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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 | 4.47 | 3.27 | 2.83 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 4.48 | 3.28 | 2.84 | ||
| Secured Loans | 3.31 | 0.47 | 0.23 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 3.31 | 0.47 | 0.23 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 7.79 | 3.75 | 3.07 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.68 | 2.95 | 2.11 | ||
| Less: Accumulated Depreciation | 2.01 | 1.50 | 1.04 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.67 | 1.45 | 1.07 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 1.00 | 0.14 | 0.10 | ||
| Cash and Bank Balance | 0.41 | 0.67 | 0.57 | ||
| Loans and Advances | 3.29 | 0.62 | 0.92 | ||
| Total Current Assets | 4.71 | 1.43 | 1.59 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.02 | 1.04 | 1.03 | ||
| Provisions | 0.24 | 0.00 | 0.07 | ||
| Total CL & Provisions | 2.27 | 1.04 | 1.10 | ||
| Net Current Assets | 2.44 | 0.39 | 0.49 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.11 | 0.08 | 0.05 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.11 | 0.08 | 0.05 | ||
| Other Assets | 3.56 | 1.84 | 1.45 | ||
| Total Assets | 7.79 | 3.76 | 3.06 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |