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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.15 | 0.15 | 0.15 | ||
| Reserves | 23.73 | 11.63 | 8.22 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 23.88 | 11.78 | 8.37 | ||
| Secured Loans | 31.20 | 23.18 | 19.42 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.45 | ||
| Total Debt | 31.20 | 23.18 | 19.87 | ||
| Other Liabilities | 0.68 | 0.38 | 0.23 | ||
| Total Liabilities | 55.76 | 35.34 | 28.47 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.97 | 25.24 | 24.71 | ||
| Less: Accumulated Depreciation | 3.41 | 2.37 | 1.35 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 26.56 | 22.87 | 23.36 | ||
| 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 | 7.70 | 1.45 | 0.67 | ||
| Sundry Debtors | 12.13 | 5.53 | 7.76 | ||
| Cash and Bank Balance | 2.04 | 0.50 | 0.23 | ||
| Loans and Advances | 17.27 | 13.06 | 7.01 | ||
| Total Current Assets | 39.14 | 20.54 | 15.67 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.26 | 8.30 | 8.61 | ||
| Provisions | 1.77 | 0.26 | 2.40 | ||
| Total CL & Provisions | 11.03 | 8.56 | 11.00 | ||
| Net Current Assets | 28.11 | 11.99 | 4.67 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | ||
| Deferred Tax Liability | 0.00 | 0.02 | 0.00 | ||
| Net Deferred Tax | 0.00 | -0.02 | 0.02 | ||
| Other Assets | 1.09 | 0.49 | 0.42 | ||
| Total Assets | 55.75 | 35.33 | 28.47 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |