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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.25 | 0.75 | 0.75 | ||
| Reserves | 0.08 | 6.51 | 5.80 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 14.33 | 7.26 | 6.55 | ||
| Secured Loans | 10.03 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 10.03 | 0.00 | 0.00 | ||
| Other Liabilities | 0.18 | 0.16 | 0.14 | ||
| Total Liabilities | 24.54 | 7.42 | 6.69 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.89 | 7.18 | 7.51 | ||
| Less: Accumulated Depreciation | 4.69 | 4.96 | 5.10 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 4.20 | 2.22 | 2.41 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 3.56 | 1.80 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 3.79 | 1.26 | 1.29 | ||
| Sundry Debtors | 5.39 | 2.38 | 3.06 | ||
| Cash and Bank Balance | 0.10 | 0.29 | 0.52 | ||
| Loans and Advances | 1.08 | 0.10 | 0.01 | ||
| Total Current Assets | 10.36 | 4.03 | 4.89 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.36 | 0.85 | 0.83 | ||
| Provisions | 0.18 | 0.17 | 0.19 | ||
| Total CL & Provisions | 1.54 | 1.02 | 1.02 | ||
| Net Current Assets | 8.82 | 3.01 | 3.87 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.16 | 0.19 | 0.20 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.16 | 0.19 | 0.20 | ||
| Other Assets | 7.80 | 0.21 | 0.21 | ||
| Total Assets | 24.54 | 7.43 | 6.69 | ||
| Contingent Liabilities | 0.08 | 0.08 | 0.00 |