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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.50 | 0.50 | 0.50 | ||
| Reserves | 4.93 | 0.84 | -0.81 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 5.43 | 1.34 | -0.31 | ||
| Secured Loans | 0.27 | 0.32 | 0.05 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.27 | 0.32 | 0.05 | ||
| Other Liabilities | 22.22 | 23.47 | 13.82 | ||
| Total Liabilities | 27.92 | 25.13 | 13.56 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.22 | 8.43 | 4.53 | ||
| Less: Accumulated Depreciation | 2.15 | 0.99 | 0.47 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 9.07 | 7.44 | 4.06 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 3.19 | 2.93 | 1.47 | ||
| Investments | 5.34 | 5.00 | 2.70 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 4.39 | 2.03 | 0.12 | ||
| Sundry Debtors | 3.78 | 1.24 | 0.87 | ||
| Cash and Bank Balance | 3.49 | 3.85 | 0.95 | ||
| Loans and Advances | 3.03 | 3.12 | 3.68 | ||
| Total Current Assets | 14.68 | 10.24 | 5.63 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.94 | 2.48 | 1.99 | ||
| Provisions | 1.43 | 0.24 | 0.00 | ||
| Total CL & Provisions | 8.37 | 2.72 | 1.99 | ||
| Net Current Assets | 6.31 | 7.52 | 3.64 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.19 | ||
| Deferred Tax Liability | 0.10 | 0.10 | 0.00 | ||
| Net Deferred Tax | -0.10 | -0.10 | 0.19 | ||
| Other Assets | 4.11 | 2.35 | 1.50 | ||
| Total Assets | 27.92 | 25.14 | 13.56 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |