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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.77 | 0.01 | 0.01 | ||
| Reserves | 17.95 | 9.65 | 5.68 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 23.72 | 9.66 | 5.69 | ||
| Secured Loans | 0.02 | 0.52 | 0.52 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.02 | 0.52 | 0.52 | ||
| Other Liabilities | 0.42 | 0.39 | 0.25 | ||
| Total Liabilities | 24.16 | 10.57 | 6.46 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.32 | 6.72 | 5.71 | ||
| Less: Accumulated Depreciation | 4.33 | 3.48 | 2.53 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.99 | 3.24 | 3.18 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.14 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.01 | 0.59 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 10.49 | 3.46 | 0.13 | ||
| Cash and Bank Balance | 6.64 | 0.82 | 3.16 | ||
| Loans and Advances | 3.54 | 1.58 | 1.42 | ||
| Total Current Assets | 20.67 | 5.86 | 4.71 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.24 | 0.99 | 1.57 | ||
| Provisions | 1.99 | 1.41 | 0.55 | ||
| Total CL & Provisions | 3.24 | 2.40 | 2.12 | ||
| Net Current Assets | 17.43 | 3.46 | 2.60 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.12 | 0.08 | 0.03 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.12 | 0.08 | 0.03 | ||
| Other Assets | 3.47 | 3.79 | 0.06 | ||
| Total Assets | 24.16 | 10.57 | 6.46 | ||
| Contingent Liabilities | 1.00 | 1.00 | 0.00 |