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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 | 11.37 | 8.02 | 6.92 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 11.38 | 8.03 | 6.93 | ||
| Secured Loans | 1.62 | 1.64 | 0.08 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 1.62 | 1.64 | 0.08 | ||
| Other Liabilities | 0.26 | 0.12 | 0.11 | ||
| Total Liabilities | 13.26 | 9.79 | 7.12 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.63 | 4.16 | 1.96 | ||
| Less: Accumulated Depreciation | 1.97 | 1.62 | 1.21 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.66 | 2.54 | 0.75 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.03 | 0.00 | 0.00 | ||
| Sundry Debtors | 8.09 | 6.93 | 9.67 | ||
| Cash and Bank Balance | 0.88 | 0.43 | 0.41 | ||
| Loans and Advances | 1.06 | 1.88 | 0.89 | ||
| Total Current Assets | 10.07 | 9.24 | 10.97 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.17 | 4.32 | 6.46 | ||
| Provisions | 1.23 | 0.43 | 0.43 | ||
| Total CL & Provisions | 3.40 | 4.75 | 6.89 | ||
| Net Current Assets | 6.67 | 4.48 | 4.08 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.17 | 0.08 | 0.01 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.17 | 0.08 | 0.01 | ||
| Other Assets | 3.74 | 2.67 | 2.28 | ||
| Total Assets | 13.26 | 9.78 | 7.13 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |