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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | ||
| Reserves | 6.52 | 2.13 | 0.34 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 6.53 | 2.14 | 0.35 | ||
| Secured Loans | 7.90 | 3.90 | 0.88 | ||
| Unsecured Loans | 3.09 | 2.67 | 2.97 | ||
| Total Debt | 10.99 | 6.57 | 3.85 | ||
| Other Liabilities | 0.16 | 0.09 | 0.05 | ||
| Total Liabilities | 17.68 | 8.80 | 4.25 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.62 | 0.73 | 0.53 | ||
| Less: Accumulated Depreciation | 0.48 | 0.30 | 0.14 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.14 | 0.43 | 0.39 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 15.17 | 7.62 | 6.01 | ||
| Cash and Bank Balance | 0.22 | 0.23 | 0.49 | ||
| Loans and Advances | 8.50 | 3.89 | 0.70 | ||
| Total Current Assets | 23.89 | 11.74 | 7.20 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.70 | 5.52 | 4.41 | ||
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Total CL & Provisions | 10.70 | 5.52 | 4.41 | ||
| Net Current Assets | 13.19 | 6.22 | 2.79 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.07 | 0.06 | 0.03 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.07 | 0.06 | 0.03 | ||
| Other Assets | 2.27 | 2.09 | 1.05 | ||
| Total Assets | 17.68 | 8.80 | 4.26 | ||
| Contingent Liabilities | 1.00 | 1.00 | 0.00 |