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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.90 | 4.46 | 4.46 | ||
| Reserves | 19.99 | 5.98 | 1.20 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 24.89 | 10.44 | 5.66 | ||
| Secured Loans | 21.28 | 17.66 | 14.06 | ||
| Unsecured Loans | 1.54 | 7.77 | 9.31 | ||
| Total Debt | 22.82 | 25.43 | 23.37 | ||
| Other Liabilities | 0.05 | 0.03 | 0.01 | ||
| Total Liabilities | 47.76 | 35.90 | 29.04 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.61 | 5.58 | 5.54 | ||
| Less: Accumulated Depreciation | 1.88 | 1.33 | 0.70 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.73 | 4.25 | 4.84 | ||
| 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 | 31.80 | 25.89 | 24.13 | ||
| Sundry Debtors | 30.69 | 15.33 | 10.78 | ||
| Cash and Bank Balance | 0.03 | 0.02 | 0.10 | ||
| Loans and Advances | 4.10 | 1.94 | 3.82 | ||
| Total Current Assets | 66.63 | 43.19 | 38.83 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.72 | 10.53 | 14.78 | ||
| Provisions | 1.40 | 1.36 | 0.17 | ||
| Total CL & Provisions | 23.11 | 11.88 | 14.95 | ||
| Net Current Assets | 43.51 | 31.30 | 23.87 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.05 | 0.02 | 0.01 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.05 | 0.02 | 0.01 | ||
| Other Assets | 0.46 | 0.33 | 0.31 | ||
| Total Assets | 47.75 | 35.89 | 29.03 | ||
| Contingent Liabilities | 1.22 | 0.00 | 0.00 |