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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.10 | 0.10 | 0.04 | ||
| Reserves | 12.85 | 10.49 | 5.10 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 12.95 | 10.59 | 5.14 | ||
| Secured Loans | 28.38 | 30.23 | 19.52 | ||
| Unsecured Loans | 3.79 | 2.22 | 3.22 | ||
| Total Debt | 32.17 | 32.45 | 22.74 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 45.12 | 43.04 | 27.88 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.13 | 2.01 | 1.36 | ||
| Less: Accumulated Depreciation | 1.55 | 0.84 | 0.35 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.58 | 1.17 | 1.01 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 7.74 | 8.13 | 4.79 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 29.35 | 29.07 | 17.26 | ||
| Sundry Debtors | 40.08 | 10.79 | 8.11 | ||
| Cash and Bank Balance | 0.36 | 4.96 | 0.23 | ||
| Loans and Advances | 3.76 | 9.81 | 7.15 | ||
| Total Current Assets | 73.55 | 54.64 | 32.74 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 37.09 | 20.51 | 10.40 | ||
| Provisions | 0.90 | 0.63 | 0.44 | ||
| Total CL & Provisions | 37.99 | 21.14 | 10.84 | ||
| Net Current Assets | 35.56 | 33.50 | 21.91 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.08 | 0.07 | 0.02 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.08 | 0.07 | 0.02 | ||
| Other Assets | 0.16 | 0.16 | 0.15 | ||
| Total Assets | 45.12 | 43.03 | 27.87 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |