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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.45 | 2.00 | 2.00 | ||
| Reserves | 28.72 | 11.54 | 9.09 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 33.17 | 13.54 | 11.09 | ||
| Secured Loans | 13.34 | 7.31 | 10.12 | ||
| Unsecured Loans | 0.00 | 0.80 | 0.80 | ||
| Total Debt | 13.34 | 8.11 | 10.92 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 46.51 | 21.65 | 22.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.13 | 14.55 | 13.79 | ||
| Less: Accumulated Depreciation | 7.19 | 5.84 | 4.68 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 8.94 | 8.71 | 9.11 | ||
| 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 | 10.61 | 2.62 | 7.71 | ||
| Sundry Debtors | 43.67 | 19.61 | 15.35 | ||
| Cash and Bank Balance | 1.26 | 0.18 | 0.57 | ||
| Loans and Advances | 2.96 | 2.03 | 1.44 | ||
| Total Current Assets | 58.50 | 24.44 | 25.07 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.96 | 13.03 | 12.63 | ||
| Provisions | 2.80 | 0.89 | 0.86 | ||
| Total CL & Provisions | 25.76 | 13.92 | 13.49 | ||
| Net Current Assets | 32.74 | 10.52 | 11.58 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.46 | 0.35 | 0.30 | ||
| Deferred Tax Liability | 0.01 | 0.01 | 0.00 | ||
| Net Deferred Tax | 0.45 | 0.34 | 0.30 | ||
| Other Assets | 4.38 | 2.08 | 1.02 | ||
| Total Assets | 46.51 | 21.65 | 22.01 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |