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| Mar'2025 | Mar'2024 | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.49 | 0.36 | |||
| Reserves | 4.86 | 0.72 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 5.35 | 1.08 | |||
| Secured Loans | 1.93 | 1.42 | |||
| Unsecured Loans | 1.93 | 0.75 | |||
| Total Debt | 3.86 | 2.17 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 9.21 | 3.25 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.00 | 2.03 | |||
| Less: Accumulated Depreciation | 0.99 | 0.75 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 2.01 | 1.28 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.10 | |||
| Investments | 0.00 | 0.00 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 4.59 | 2.38 | |||
| Sundry Debtors | 3.27 | 0.25 | |||
| Cash and Bank Balance | 0.02 | 0.12 | |||
| Loans and Advances | 0.97 | 0.51 | |||
| Total Current Assets | 8.85 | 3.25 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.06 | 1.27 | |||
| Provisions | 0.56 | 0.10 | |||
| Total CL & Provisions | 1.62 | 1.37 | |||
| Net Current Assets | 7.22 | 1.88 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 0.03 | 0.01 | |||
| Net Deferred Tax | -0.03 | -0.01 | |||
| Other Assets | 0.00 | 0.00 | |||
| Total Assets | 9.21 | 3.26 | |||
| Contingent Liabilities | 0.00 | 0.00 |