Balance Sheet

	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	13.88
Reserves	-0.29
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	13.59
Secured Loans	43.97
Unsecured Loans	7.27
Total Debt	51.24
Other Liabilities	6.88
Total Liabilities	71.71
APPLICATION OF FUNDS :
Gross Block	33.62
Less: Accumulated Depreciation	7.70
Less:Impairment of Assets	0.00
Net Block	25.92
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.00
Current Assets, Loans & Advances
Inventories	36.28
Sundry Debtors	8.10
Cash and Bank Balance	2.25
Loans and Advances	14.70
Total Current Assets	61.33
Less : Current Liabilities and Provisions
Current Liabilities	15.89
Provisions	1.01
Total CL & Provisions	16.90
Net Current Assets	44.43
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.46
Net Deferred Tax	-0.46
Other Assets	1.82
Total Assets	71.71
Contingent Liabilities	0.00