Balance Sheet

	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	4.90
Reserves	13.44
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	18.34
Secured Loans	1.27
Unsecured Loans	0.34
Total Debt	1.61
Other Liabilities	0.00
Total Liabilities	19.95
APPLICATION OF FUNDS :
Gross Block	0.06
Less: Accumulated Depreciation	0.01
Less:Impairment of Assets	0.00
Net Block	0.05
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.43
Current Assets, Loans & Advances
Inventories	0.27
Sundry Debtors	4.70
Cash and Bank Balance	8.59
Loans and Advances	3.52
Total Current Assets	17.08
Less : Current Liabilities and Provisions
Current Liabilities	0.94
Provisions	0.00
Total CL & Provisions	0.94
Net Current Assets	16.14
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.00
Net Deferred Tax	0.00
Other Assets	3.32
Total Assets	19.94
Contingent Liabilities	0.00