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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.79 | 0.79 | 0.79 | ||
| Reserves | 21.01 | 12.69 | 8.67 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 21.80 | 13.48 | 9.46 | ||
| Secured Loans | 3.40 | 5.26 | 2.61 | ||
| Unsecured Loans | 2.29 | 4.02 | 4.72 | ||
| Total Debt | 5.69 | 9.28 | 7.33 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 27.49 | 22.76 | 16.79 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.26 | 6.03 | 3.90 | ||
| Less: Accumulated Depreciation | 3.00 | 2.24 | 1.89 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.26 | 3.79 | 2.01 | ||
| 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 | 14.71 | 11.93 | 7.70 | ||
| Sundry Debtors | 21.19 | 14.84 | 11.16 | ||
| Cash and Bank Balance | 5.31 | 3.78 | 3.10 | ||
| Loans and Advances | 4.55 | 3.03 | 4.00 | ||
| Total Current Assets | 45.76 | 33.59 | 25.96 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.91 | 9.94 | 9.10 | ||
| Provisions | 8.03 | 5.37 | 2.63 | ||
| Total CL & Provisions | 21.94 | 15.31 | 11.72 | ||
| Net Current Assets | 23.82 | 18.27 | 14.24 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.07 | 0.05 | 0.25 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.07 | 0.05 | 0.25 | ||
| Other Assets | 0.33 | 0.65 | 0.30 | ||
| Total Assets | 27.49 | 22.76 | 16.80 | ||
| Contingent Liabilities | 10.30 | 4.27 | 6.15 |