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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.50 | 1.00 | 1.00 | 4.00 | |
| Reserves | 7.28 | 6.44 | 2.78 | 0.00 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 14.78 | 7.44 | 3.78 | 4.00 | |
| Secured Loans | 9.08 | 2.46 | 0.00 | 3.30 | |
| Unsecured Loans | 0.00 | 1.46 | 3.59 | 0.35 | |
| Total Debt | 9.08 | 3.92 | 3.59 | 3.65 | |
| Other Liabilities | 0.04 | 0.02 | 0.03 | 0.03 | |
| Total Liabilities | 23.90 | 11.38 | 7.40 | 7.68 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.00 | 10.90 | 6.59 | 5.82 | |
| Less: Accumulated Depreciation | 4.02 | 2.80 | 2.00 | 1.33 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 13.98 | 8.10 | 4.59 | 4.49 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.47 | 0.04 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.67 | 0.39 | 0.98 | 0.87 | |
| Sundry Debtors | 9.43 | 6.49 | 3.79 | 3.61 | |
| Cash and Bank Balance | 0.19 | 0.17 | 0.14 | 0.35 | |
| Loans and Advances | 2.48 | 1.18 | 1.16 | 0.77 | |
| Total Current Assets | 15.76 | 8.22 | 6.06 | 5.60 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.26 | 4.17 | 2.22 | 1.17 | |
| Provisions | 2.67 | 1.43 | 1.14 | 1.33 | |
| Total CL & Provisions | 5.93 | 5.60 | 3.36 | 2.50 | |
| Net Current Assets | 9.83 | 2.62 | 2.71 | 3.11 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.22 | 0.12 | 0.04 | 0.00 | |
| Net Deferred Tax | -0.22 | -0.12 | -0.04 | 0.00 | |
| Other Assets | 0.31 | 0.31 | 0.11 | 0.09 | |
| Total Assets | 23.90 | 11.38 | 7.41 | 7.69 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |