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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.60 | 0.60 | 0.60 | ||
| Reserves | 72.05 | 50.04 | 42.76 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 72.65 | 50.64 | 43.36 | ||
| Secured Loans | 18.28 | 23.46 | 18.25 | ||
| Unsecured Loans | 0.62 | 2.77 | 7.32 | ||
| Total Debt | 18.90 | 26.23 | 25.57 | ||
| Other Liabilities | 4.49 | 2.44 | 1.73 | ||
| Total Liabilities | 96.04 | 79.31 | 70.66 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.47 | 15.64 | 15.21 | ||
| Less: Accumulated Depreciation | 5.95 | 5.01 | 3.79 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 9.52 | 10.63 | 11.42 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.14 | 0.14 | 0.14 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 7.47 | 1.95 | 2.67 | ||
| Sundry Debtors | 90.11 | 69.89 | 57.82 | ||
| Cash and Bank Balance | 4.29 | 0.17 | 0.15 | ||
| Loans and Advances | 28.57 | 12.56 | 13.02 | ||
| Total Current Assets | 130.45 | 84.57 | 73.66 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 52.66 | 38.17 | 34.47 | ||
| Provisions | 1.46 | 0.38 | 0.01 | ||
| Total CL & Provisions | 54.13 | 38.54 | 34.49 | ||
| Net Current Assets | 76.32 | 46.03 | 39.17 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.14 | 2.23 | 0.76 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 1.14 | 2.23 | 0.76 | ||
| Other Assets | 8.93 | 20.29 | 19.17 | ||
| Total Assets | 96.05 | 79.31 | 70.65 | ||
| Contingent Liabilities | 1.68 | 1.27 | 1.15 |