Balance Sheet

	Mar '2024	Mar '2023
SOURCES OF FUNDS :
Equity Share Capital	17.67	12.37
Reserves	10.44	1.03
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	28.11	13.40
Secured Loans	9.81	10.00
Unsecured Loans	3.46	2.51
Total Debt	13.27	12.51
Other Liabilities	0.04	0.00
Total Liabilities	41.42	25.91
APPLICATION OF FUNDS :
Gross Block	0.24	0.21
Less: Accumulated Depreciation	0.10	0.02
Less:Impairment of Assets	0.00	0.00
Net Block	0.14	0.19
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	3.59	1.97
Current Assets, Loans & Advances
Inventories	20.99	15.18
Sundry Debtors	17.44	8.08
Cash and Bank Balance	0.25	0.23
Loans and Advances	2.96	3.35
Total Current Assets	41.64	26.84
Less : Current Liabilities and Provisions
Current Liabilities	3.71	2.71
Provisions	0.27	0.45
Total CL & Provisions	3.98	3.16
Net Current Assets	37.66	23.68
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.01	0.05
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.01	0.05
Other Assets	0.01	0.01
Total Assets	41.41	25.90
Contingent Liabilities	0.00	0.00