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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.25 | 4.92 | 1.50 | ||
| Reserves | 11.90 | 3.83 | 1.87 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 24.15 | 8.75 | 3.37 | ||
| Secured Loans | 42.02 | 8.89 | -0.63 | ||
| Unsecured Loans | 1.09 | 7.36 | 9.03 | ||
| Total Debt | 43.11 | 16.25 | 8.40 | ||
| Other Liabilities | 0.12 | 0.08 | 0.07 | ||
| Total Liabilities | 67.38 | 25.08 | 11.84 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.71 | 2.89 | 2.59 | ||
| Less: Accumulated Depreciation | 1.54 | 1.06 | 0.68 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.17 | 1.83 | 1.91 | ||
| 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 | 43.84 | 12.19 | 6.52 | ||
| Sundry Debtors | 3.69 | 8.65 | 1.18 | ||
| Cash and Bank Balance | 0.41 | 1.89 | 0.59 | ||
| Loans and Advances | 1.55 | 0.87 | 2.05 | ||
| Total Current Assets | 49.49 | 23.61 | 10.33 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.20 | 0.12 | 0.37 | ||
| Provisions | 3.35 | 0.29 | 0.04 | ||
| Total CL & Provisions | 3.55 | 0.41 | 0.42 | ||
| Net Current Assets | 45.93 | 23.20 | 9.91 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.07 | 0.04 | 0.02 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.07 | 0.04 | 0.02 | ||
| Other Assets | 19.21 | 0.00 | 0.00 | ||
| Total Assets | 67.38 | 25.08 | 11.84 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |