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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.00 | 3.00 | 3.00 | ||
| Reserves | 5.27 | 6.19 | 4.69 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 14.27 | 9.19 | 7.69 | ||
| Secured Loans | 10.52 | 6.83 | 4.95 | ||
| Unsecured Loans | 1.67 | 1.99 | 1.66 | ||
| Total Debt | 12.19 | 8.82 | 6.61 | ||
| Other Liabilities | 4.31 | 3.58 | 3.42 | ||
| Total Liabilities | 30.77 | 21.59 | 17.72 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.35 | 3.01 | 2.31 | ||
| Less: Accumulated Depreciation | 2.14 | 1.69 | 1.28 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.21 | 1.32 | 1.03 | ||
| 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 | 11.65 | 7.38 | 9.75 | ||
| Sundry Debtors | 16.49 | 14.42 | 5.24 | ||
| Cash and Bank Balance | 1.38 | 1.03 | 0.99 | ||
| Loans and Advances | 3.65 | 5.62 | 9.84 | ||
| Total Current Assets | 33.17 | 28.44 | 25.82 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.01 | 13.11 | 14.09 | ||
| Provisions | 0.38 | 0.95 | 0.04 | ||
| Total CL & Provisions | 11.39 | 14.06 | 14.13 | ||
| Net Current Assets | 21.78 | 14.38 | 11.68 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.19 | 0.16 | 0.14 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.19 | 0.16 | 0.14 | ||
| Other Assets | 6.59 | 5.73 | 4.87 | ||
| Total Assets | 30.77 | 21.59 | 17.72 | ||
| Contingent Liabilities | 4.31 | 4.80 | 3.25 |