Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	4.97	4.90
Reserves	17.43	13.44
Equity Share Warrants	2.17	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	24.57	18.34
Secured Loans	0.00	0.00
Unsecured Loans	3.26	1.60
Total Debt	3.26	1.60
Other Liabilities	0.08	0.00
Total Liabilities	27.91	19.94
APPLICATION OF FUNDS :
Gross Block	1.68	0.06
Less: Accumulated Depreciation	0.03	0.01
Less:Impairment of Assets	0.00	0.00
Net Block	1.65	0.05
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.44	0.43
Current Assets, Loans & Advances
Inventories	2.99	0.27
Sundry Debtors	8.92	4.70
Cash and Bank Balance	1.38	7.77
Loans and Advances	1.80	3.52
Total Current Assets	15.10	16.26
Less : Current Liabilities and Provisions
Current Liabilities	2.94	0.94
Provisions	0.00	0.00
Total CL & Provisions	2.95	0.94
Net Current Assets	12.15	15.32
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.00	0.00
Other Assets	13.67	4.14
Total Assets	27.91	19.94
Contingent Liabilities	0.00	0.00