Balance Sheet

	Mar '2024	Mar '2023
SOURCES OF FUNDS :
Equity Share Capital	7.76	5.36
Reserves	11.53	0.49
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	19.29	5.85
Secured Loans	11.37	12.35
Unsecured Loans	0.30	0.47
Total Debt	11.67	12.82
Other Liabilities	0.00	0.00
Total Liabilities	30.96	18.67
APPLICATION OF FUNDS :
Gross Block	15.91	15.55
Less: Accumulated Depreciation	0.47	0.24
Less:Impairment of Assets	0.00	0.00
Net Block	15.44	15.31
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.14	3.05
Sundry Debtors	12.37	4.69
Cash and Bank Balance	0.19	0.35
Loans and Advances	2.42	0.73
Total Current Assets	20.13	8.83
Less : Current Liabilities and Provisions
Current Liabilities	4.24	5.53
Provisions	0.47	0.12
Total CL & Provisions	4.70	5.65
Net Current Assets	15.42	3.18
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.05	0.01
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.05	0.01
Other Assets	0.04	0.16
Total Assets	30.95	18.66
Contingent Liabilities	0.00	0.00