Balance Sheet

	Mar '2025	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	5.48	5.48	4.03	1.72	0.25
Reserves	13.29	11.94	2.75	0.90	1.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.77	17.42	6.78	2.62	1.91
Secured Loans	14.17	13.64	14.41	9.43	9.20
Unsecured Loans	6.39	1.83	2.27	0.00	0.25
Total Debt	20.56	15.47	16.68	9.43	9.45
Other Liabilities	0.11	0.08	0.07	0.04	0.00
Total Liabilities	39.44	32.97	23.53	12.09	11.36
APPLICATION OF FUNDS :
Gross Block	18.53	14.94	13.58	5.56	5.69
Less: Accumulated Depreciation	3.32	1.88	0.57	0.25	0.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15.21	13.06	13.01	5.31	5.15
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.06	2.61	1.72	0.22	0.00
Current Assets, Loans & Advances
Inventories	20.02	14.86	8.52	1.13	0.77
Sundry Debtors	7.55	9.69	11.81	4.69	3.33
Cash and Bank Balance	0.07	0.07	0.09	0.53	0.07
Loans and Advances	4.92	5.05	8.71	6.43	4.80
Total Current Assets	32.56	29.66	29.12	12.79	8.96
Less : Current Liabilities and Provisions
Current Liabilities	10.37	14.51	20.72	6.32	2.95
Provisions	0.45	0.66	0.01	0.16	0.05
Total CL & Provisions	10.82	15.17	20.73	6.48	3.00
Net Current Assets	21.74	14.49	8.40	6.31	5.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.17	0.10	0.15	0.14
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.22	0.17	0.10	0.15	0.14
Other Assets	0.23	2.65	0.30	0.10	0.10
Total Assets	39.46	32.97	23.53	12.09	11.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00