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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.62 | 0.62 | 0.62 | ||
| Reserves | 6.47 | 4.68 | 4.56 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 7.09 | 5.30 | 5.18 | ||
| Secured Loans | 22.92 | 17.94 | 13.57 | ||
| Unsecured Loans | 9.79 | 4.79 | 2.86 | ||
| Total Debt | 32.71 | 22.73 | 16.43 | ||
| Other Liabilities | 0.55 | 0.52 | 0.32 | ||
| Total Liabilities | 40.35 | 28.55 | 21.93 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.93 | 10.00 | 8.58 | ||
| Less: Accumulated Depreciation | 1.97 | 1.73 | 1.51 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 11.96 | 8.27 | 7.07 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 5.25 | 1.47 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 16.24 | 13.04 | 10.49 | ||
| Sundry Debtors | 11.76 | 14.17 | 12.40 | ||
| Cash and Bank Balance | 0.20 | 0.16 | 0.08 | ||
| Loans and Advances | 2.55 | 1.25 | 0.83 | ||
| Total Current Assets | 30.76 | 28.63 | 23.80 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.47 | 9.76 | 8.88 | ||
| Provisions | 0.32 | 0.17 | 0.15 | ||
| Total CL & Provisions | 7.79 | 9.93 | 9.03 | ||
| Net Current Assets | 22.97 | 18.70 | 14.77 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.28 | 0.00 | 0.09 | ||
| Deferred Tax Liability | 0.72 | 0.72 | 0.42 | ||
| Net Deferred Tax | -0.44 | -0.72 | -0.33 | ||
| Other Assets | 0.63 | 0.84 | 0.43 | ||
| Total Assets | 40.36 | 28.57 | 21.94 | ||
| Contingent Liabilities | 4.28 | 4.66 | 1.78 |