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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.75 | 0.75 | 0.75 | ||
| Reserves | 14.39 | 6.62 | 3.73 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 15.14 | 7.37 | 4.48 | ||
| Secured Loans | 48.95 | 30.99 | 21.04 | ||
| Unsecured Loans | 6.27 | 6.22 | 6.09 | ||
| Total Debt | 55.22 | 37.21 | 27.13 | ||
| Other Liabilities | 0.57 | 0.39 | 0.28 | ||
| Total Liabilities | 70.93 | 44.97 | 31.89 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.04 | 12.18 | 9.60 | ||
| Less: Accumulated Depreciation | 7.48 | 6.07 | 5.38 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 8.56 | 6.11 | 4.22 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 2.00 | 1.14 | 1.34 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 49.37 | 30.73 | 21.77 | ||
| Sundry Debtors | 19.46 | 7.40 | 7.26 | ||
| Cash and Bank Balance | 2.49 | 1.84 | 0.89 | ||
| Loans and Advances | 6.76 | 4.97 | 2.57 | ||
| Total Current Assets | 78.09 | 44.93 | 32.49 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.54 | 9.13 | 8.09 | ||
| Provisions | 2.64 | 0.35 | 0.00 | ||
| Total CL & Provisions | 20.18 | 9.48 | 8.09 | ||
| Net Current Assets | 57.91 | 35.45 | 24.40 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.27 | 0.31 | 0.31 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.27 | 0.31 | 0.31 | ||
| Other Assets | 2.20 | 1.96 | 1.62 | ||
| Total Assets | 70.94 | 44.97 | 31.89 | ||
| Contingent Liabilities | 6.06 | 4.20 | 2.99 |