| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.81 | 0.14 | 0.14 | 0.01 | |
| Reserves | 4.94 | 2.62 | 1.12 | 0.07 | |
| 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 | 5.75 | 2.76 | 1.26 | 0.08 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 2.15 | 0.85 | 2.04 | 0.64 | |
| Total Debt | 2.15 | 0.85 | 2.04 | 0.64 | |
| Other Liabilities | 0.37 | 0.13 | 0.00 | 0.00 | |
| Total Liabilities | 8.27 | 3.74 | 3.30 | 0.72 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.06 | 1.35 | 0.35 | 0.00 | |
| Less: Accumulated Depreciation | 0.71 | 0.23 | 0.02 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.35 | 1.12 | 0.33 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 4.40 | 2.08 | 2.44 | 0.39 | |
| Cash and Bank Balance | 0.06 | 0.15 | 0.21 | 0.11 | |
| Loans and Advances | 6.11 | 3.11 | 1.48 | 0.33 | |
| Total Current Assets | 10.57 | 5.33 | 4.13 | 0.84 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.01 | 1.05 | 0.15 | 0.07 | |
| Provisions | 3.65 | 2.82 | 1.75 | 0.09 | |
| Total CL & Provisions | 4.66 | 3.87 | 1.90 | 0.16 | |
| Net Current Assets | 5.92 | 1.46 | 2.24 | 0.67 | |
| 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 | 0.05 | 0.05 | 0.00 | 0.00 | |
| Net Deferred Tax | -0.05 | -0.05 | 0.00 | 0.00 | |
| Other Assets | 1.06 | 1.20 | 0.72 | 0.05 | |
| Total Assets | 8.28 | 3.73 | 3.29 | 0.72 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |