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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.16 | 0.16 | 0.16 | ||
| Reserves | 9.38 | 6.76 | 5.68 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 9.54 | 6.92 | 5.84 | ||
| Secured Loans | 2.56 | 2.52 | 1.28 | ||
| Unsecured Loans | 2.08 | 1.45 | 0.86 | ||
| Total Debt | 4.64 | 3.97 | 2.14 | ||
| Other Liabilities | 0.00 | 0.00 | 0.02 | ||
| Total Liabilities | 14.18 | 10.89 | 8.00 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.81 | 2.57 | 1.59 | ||
| Less: Accumulated Depreciation | 1.57 | 1.41 | 1.34 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.24 | 1.16 | 0.25 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.02 | 0.02 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.84 | 0.88 | 0.11 | ||
| Sundry Debtors | 8.71 | 7.96 | 6.79 | ||
| Cash and Bank Balance | 2.81 | 0.11 | 1.88 | ||
| Loans and Advances | 3.90 | 1.96 | 1.50 | ||
| Total Current Assets | 16.25 | 10.91 | 10.28 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.27 | 4.62 | 5.15 | ||
| Provisions | 0.99 | 0.43 | 0.40 | ||
| Total CL & Provisions | 5.26 | 5.05 | 5.55 | ||
| Net Current Assets | 10.99 | 5.86 | 4.73 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.12 | 0.12 | 0.05 | ||
| Deferred Tax Liability | 0.06 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.06 | 0.12 | 0.05 | ||
| Other Assets | 1.89 | 3.73 | 2.95 | ||
| Total Assets | 14.18 | 10.89 | 8.00 | ||
| Contingent Liabilities | 9.14 | 5.00 | 3.88 |