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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.16 | 0.00 | 0.00 | ||
| Reserves | 3.82 | 0.00 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 4.81 | 2.50 | ||
| Total Shareholders Funds | 8.98 | 4.81 | 2.50 | ||
| Secured Loans | 5.55 | 2.47 | 2.79 | ||
| Unsecured Loans | 4.50 | 3.74 | 0.90 | ||
| Total Debt | 10.05 | 6.21 | 3.69 | ||
| Other Liabilities | 0.17 | 0.00 | 0.00 | ||
| Total Liabilities | 19.20 | 11.02 | 6.19 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.74 | 8.13 | 5.98 | ||
| Less: Accumulated Depreciation | 1.45 | 0.00 | 0.48 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 11.29 | 8.13 | 5.50 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.89 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 7.07 | 2.13 | 0.13 | ||
| Sundry Debtors | 7.72 | 2.59 | 4.15 | ||
| Cash and Bank Balance | 0.71 | 0.57 | 0.83 | ||
| Loans and Advances | 3.57 | 1.44 | 0.91 | ||
| Total Current Assets | 19.06 | 6.72 | 6.01 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.92 | 3.65 | 4.84 | ||
| Provisions | 0.65 | 0.47 | 0.44 | ||
| Total CL & Provisions | 12.57 | 4.13 | 5.29 | ||
| Net Current Assets | 6.49 | 2.60 | 0.73 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.23 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.07 | 0.09 | ||
| Net Deferred Tax | 0.23 | -0.07 | -0.09 | ||
| Other Assets | 0.30 | 0.36 | 0.07 | ||
| Total Assets | 19.20 | 11.02 | 6.20 | ||
| Contingent Liabilities | 0.30 | 0.30 | 0.30 |