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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.37 | 2.30 | 2.30 | ||
| Reserves | 3.95 | 10.05 | 7.85 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 18.32 | 12.35 | 10.15 | ||
| Secured Loans | 20.46 | 15.00 | 9.93 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 20.46 | 15.00 | 9.93 | ||
| Other Liabilities | 0.10 | 0.08 | 0.06 | ||
| Total Liabilities | 38.88 | 27.43 | 20.14 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.61 | 13.93 | 13.71 | ||
| Less: Accumulated Depreciation | 5.06 | 3.97 | 2.96 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 17.55 | 9.96 | 10.75 | ||
| 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 | 13.91 | 9.17 | 6.75 | ||
| Sundry Debtors | 6.44 | 8.14 | 6.33 | ||
| Cash and Bank Balance | 0.66 | 0.25 | 0.00 | ||
| Loans and Advances | 1.66 | 0.17 | 0.69 | ||
| Total Current Assets | 22.67 | 17.72 | 13.77 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.13 | 0.59 | 3.69 | ||
| Provisions | 0.00 | 0.00 | 0.37 | ||
| Total CL & Provisions | 1.13 | 0.59 | 4.06 | ||
| Net Current Assets | 21.54 | 17.13 | 9.71 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.42 | 0.55 | 0.60 | ||
| Net Deferred Tax | -0.42 | -0.55 | -0.60 | ||
| Other Assets | 0.22 | 0.89 | 0.28 | ||
| Total Assets | 38.89 | 27.42 | 20.14 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |