Balance Sheet

	Mar'2022	Mar'2021
SOURCES OF FUNDS :
Equity Share Capital	14.60	14.60
Reserves	5.75	-3.96
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	20.35	10.64
Secured Loans	0.00	1.71
Unsecured Loans	5.04	2.40
Total Debt	5.04	4.11
Other Liabilities	6.24	1.07
Total Liabilities	31.63	15.82
APPLICATION OF FUNDS :
Gross Block	4.31	4.24
Less: Accumulated Depreciation	3.34	3.19
Less:Impairment of Assets	0.00	0.00
Net Block	0.97	1.05
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.05	0.00
Current Assets, Loans & Advances
Inventories	14.16	9.09
Sundry Debtors	5.85	2.95
Cash and Bank Balance	26.28	3.23
Loans and Advances	4.49	3.55
Total Current Assets	50.78	18.82
Less : Current Liabilities and Provisions
Current Liabilities	20.72	4.55
Provisions	0.13	0.10
Total CL & Provisions	20.85	4.65
Net Current Assets	29.93	14.18
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.24	0.21
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.24	0.21
Other Assets	0.44	0.38
Total Assets	31.63	15.82
Contingent Liabilities	0.00	0.00