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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.75 | 1.50 | 1.50 | ||
| Reserves | 10.55 | 6.68 | 1.25 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 17.30 | 8.18 | 2.75 | ||
| Secured Loans | 14.73 | 9.00 | 1.99 | ||
| Unsecured Loans | 0.00 | 2.04 | 4.91 | ||
| Total Debt | 14.73 | 11.04 | 6.90 | ||
| Other Liabilities | 0.62 | 0.34 | 0.25 | ||
| Total Liabilities | 32.65 | 19.56 | 9.90 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.09 | 1.40 | 1.21 | ||
| Less: Accumulated Depreciation | 1.10 | 0.74 | 0.46 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.99 | 0.66 | 0.75 | ||
| 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 | 12.84 | 8.24 | 2.45 | ||
| Sundry Debtors | 34.34 | 20.72 | 11.06 | ||
| Cash and Bank Balance | 2.70 | 0.39 | 2.38 | ||
| Loans and Advances | 0.50 | 0.54 | 9.73 | ||
| Total Current Assets | 50.38 | 29.89 | 25.63 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.33 | 12.04 | 16.81 | ||
| Provisions | 0.50 | 0.01 | 0.29 | ||
| Total CL & Provisions | 20.82 | 12.04 | 17.10 | ||
| Net Current Assets | 29.56 | 17.84 | 8.53 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.32 | 0.24 | 0.21 | ||
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.30 | 0.24 | 0.21 | ||
| Other Assets | 1.81 | 0.81 | 0.40 | ||
| Total Assets | 32.66 | 19.55 | 9.89 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |