Balance Sheet

	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	12.90	5.00	0.01	0.00
Reserves	33.15	5.74	0.30	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	10.94
Total Shareholders Funds	46.05	10.74	0.31	10.94
Secured Loans	48.11	21.21	11.67	9.66
Unsecured Loans	4.03	21.58	16.52	0.00
Total Debt	52.14	42.79	28.19	9.66
Other Liabilities	0.00	0.00	0.19	0.16
Total Liabilities	98.19	53.53	28.69	20.76
APPLICATION OF FUNDS :
Gross Block	16.84	9.57	9.06	8.93
Less: Accumulated Depreciation	6.44	5.51	4.86	4.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	10.40	4.06	4.20	4.64
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	1.81	5.64	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	42.48	22.93	15.85	7.46
Sundry Debtors	35.79	16.48	12.63	12.56
Cash and Bank Balance	0.40	0.41	0.24	0.28
Loans and Advances	11.65	7.55	2.08	0.94
Total Current Assets	90.33	47.36	30.81	21.23
Less : Current Liabilities and Provisions
Current Liabilities	3.73	1.73	5.98	4.75
Provisions	3.10	1.96	0.33	0.31
Total CL & Provisions	6.83	3.70	6.31	5.06
Net Current Assets	83.50	43.66	24.49	16.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.23	0.14	0.13	0.17
Net Deferred Tax	-0.23	-0.14	-0.13	-0.17
Other Assets	2.72	0.32	0.14	0.13
Total Assets	98.19	53.54	28.70	20.76
Contingent Liabilities	10.06	10.06	0.00	0.00