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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.05 | 1.41 | 1.41 | ||
| Reserves | 6.73 | 7.29 | 3.61 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 13.78 | 8.70 | 5.02 | ||
| Secured Loans | 12.19 | 7.40 | 5.55 | ||
| Unsecured Loans | 0.00 | 0.20 | 1.68 | ||
| Total Debt | 12.19 | 7.60 | 7.23 | ||
| Other Liabilities | 0.06 | 0.04 | 0.05 | ||
| Total Liabilities | 26.03 | 16.34 | 12.30 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.24 | 12.55 | 10.05 | ||
| Less: Accumulated Depreciation | 2.84 | 2.36 | 1.96 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 10.40 | 10.19 | 8.09 | ||
| 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 | 11.11 | 6.76 | 5.87 | ||
| Sundry Debtors | 9.13 | 6.09 | 5.28 | ||
| Cash and Bank Balance | 0.26 | 0.07 | 0.06 | ||
| Loans and Advances | 1.97 | 1.05 | 1.23 | ||
| Total Current Assets | 22.48 | 13.97 | 12.43 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.38 | 6.79 | 7.63 | ||
| Provisions | 1.60 | 1.23 | 0.69 | ||
| Total CL & Provisions | 6.98 | 8.03 | 8.32 | ||
| Net Current Assets | 15.50 | 5.94 | 4.11 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.44 | 0.33 | 0.28 | ||
| Net Deferred Tax | -0.44 | -0.33 | -0.28 | ||
| Other Assets | 0.57 | 0.53 | 0.37 | ||
| Total Assets | 26.03 | 16.34 | 12.30 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |