Balance Sheet

	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	3.57
Reserves	6.45
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	10.02
Secured Loans	0.00
Unsecured Loans	0.00
Total Debt	0.00
Other Liabilities	0.00
Total Liabilities	10.02
APPLICATION OF FUNDS :
Gross Block	3.98
Less: Accumulated Depreciation	0.00
Less:Impairment of Assets	0.00
Net Block	3.98
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.35
Current Assets, Loans & Advances
Inventories	0.00
Sundry Debtors	9.03
Cash and Bank Balance	0.65
Loans and Advances	7.60
Total Current Assets	17.28
Less : Current Liabilities and Provisions
Current Liabilities	10.56
Provisions	0.56
Total CL & Provisions	11.12
Net Current Assets	6.16
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.47
Net Deferred Tax	-0.47
Other Assets	0.00
Total Assets	10.02
Contingent Liabilities	0.00