Balance Sheet

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  Mar'2025 Mar'2024 Mar'2011 Mar'2010
SOURCES OF FUNDS :          
Equity Share Capital 25.39 25.39 14.66 1.30
Reserves -14.87 -17.19 5.79 8.72
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.38
Total Shareholders Funds 10.52 8.20 20.45 10.40
Secured Loans 0.00 0.00 20.10 7.48
Unsecured Loans 3.10 8.77 4.58 2.92
Total Debt 3.10 8.77 24.68 10.40
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 13.62 16.97 45.13 20.80
APPLICATION OF FUNDS :          
Gross Block 2.08 2.08 8.17 5.73
Less: Accumulated Depreciation 0.28 0.15 1.59 1.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.80 1.93 6.58 4.52
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.01 2.00
Investments 0.50 0.00 0.53 0.00
Current Assets, Loans & Advances          
Inventories 0.19 0.20 14.62 4.92
Sundry Debtors 2.93 4.52 19.23 10.94
Cash and Bank Balance 1.46 0.12 7.49 2.81
Loans and Advances 5.18 4.55 2.05 1.97
Total Current Assets 9.76 9.38 43.39 20.64
Less : Current Liabilities and Provisions          
Current Liabilities 14.82 9.77 7.59 5.73
Provisions 0.01 0.02 1.68 0.58
Total CL & Provisions 14.83 9.79 9.27 6.31
Net Current Assets -5.07 -0.41 34.12 14.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.55 8.55 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.11 0.05
Net Deferred Tax 8.55 8.55 -0.11 -0.05
Other Assets 7.85 6.89 0.00 0.00
Total Assets 13.62 16.96 45.13 20.80
Contingent Liabilities 0.00 0.00 0.00 0.00