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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | ||
| Reserves | 13.08 | 9.49 | 6.53 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 13.09 | 9.50 | 6.54 | ||
| Secured Loans | 0.00 | 0.82 | 3.48 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.05 | ||
| Total Debt | 0.00 | 0.82 | 3.53 | ||
| Other Liabilities | 0.21 | 0.18 | 0.40 | ||
| Total Liabilities | 13.30 | 10.50 | 10.47 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.29 | 3.88 | 3.84 | ||
| Less: Accumulated Depreciation | 3.54 | 3.11 | 2.41 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.75 | 0.77 | 1.43 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.08 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.93 | 0.50 | 0.53 | ||
| Sundry Debtors | 1.14 | 1.01 | 2.86 | ||
| Cash and Bank Balance | 1.94 | 0.09 | 1.12 | ||
| Loans and Advances | 9.84 | 9.66 | 7.01 | ||
| Total Current Assets | 13.85 | 11.26 | 11.51 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.62 | 1.18 | 2.89 | ||
| Provisions | 0.90 | 0.69 | 0.02 | ||
| Total CL & Provisions | 1.52 | 1.86 | 2.91 | ||
| Net Current Assets | 12.33 | 9.39 | 8.61 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.16 | 0.29 | 0.31 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.16 | 0.29 | 0.31 | ||
| Other Assets | 0.05 | 0.05 | 0.04 | ||
| Total Assets | 13.30 | 10.50 | 10.47 | ||
| Contingent Liabilities | 0.01 | 0.01 | 0.01 |