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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.38 | 11.75 | 11.75 | ||
| Reserves | 37.42 | 49.36 | 42.12 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 66.80 | 61.11 | 53.87 | ||
| Secured Loans | 45.85 | 32.06 | 34.14 | ||
| Unsecured Loans | 21.19 | 23.64 | 22.82 | ||
| Total Debt | 67.04 | 55.70 | 56.96 | ||
| Other Liabilities | 0.28 | 0.19 | 0.12 | ||
| Total Liabilities | 134.12 | 117.00 | 110.95 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 93.85 | 93.78 | 86.14 | ||
| Less: Accumulated Depreciation | 23.13 | 15.97 | 9.73 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 70.72 | 77.81 | 76.41 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 2.21 | 0.00 | 0.00 | ||
| Investments | 0.47 | 0.43 | 0.42 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 24.00 | 28.49 | 23.12 | ||
| Sundry Debtors | 44.50 | 20.81 | 22.20 | ||
| Cash and Bank Balance | 0.09 | 0.39 | 0.18 | ||
| Loans and Advances | 7.01 | 6.56 | 5.29 | ||
| Total Current Assets | 75.60 | 56.24 | 50.79 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.50 | 14.20 | 17.27 | ||
| Provisions | 1.84 | 1.11 | 1.16 | ||
| Total CL & Provisions | 15.34 | 15.31 | 18.44 | ||
| Net Current Assets | 60.26 | 40.93 | 32.35 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 4.85 | 3.40 | 1.38 | ||
| Net Deferred Tax | -4.85 | -3.40 | -1.38 | ||
| Other Assets | 5.31 | 1.23 | 3.16 | ||
| Total Assets | 134.11 | 117.00 | 110.97 | ||
| Contingent Liabilities | 0.36 | 0.16 | 0.14 |