Balance Sheet

	Mar '2025	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	14.76	14.77
Reserves	61.65	25.42
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	76.41	40.19
Secured Loans	0.00	0.00
Unsecured Loans	72.92	72.92
Total Debt	72.92	72.92
Other Liabilities	14.64	4.19
Total Liabilities	163.97	117.30
APPLICATION OF FUNDS :
Gross Block	0.71	0.41
Less: Accumulated Depreciation	0.48	0.22
Less:Impairment of Assets	0.00	0.00
Net Block	0.23	0.19
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	71.15	36.25
Current Assets, Loans & Advances
Inventories	0.00	0.00
Sundry Debtors	22.68	3.22
Cash and Bank Balance	0.24	0.17
Loans and Advances	0.11	4.87
Total Current Assets	23.02	8.25
Less : Current Liabilities and Provisions
Current Liabilities	5.96	0.83
Provisions	0.11	0.32
Total CL & Provisions	6.07	1.15
Net Current Assets	16.95	7.10
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	75.65	73.76
Total Assets	163.98	117.30
Contingent Liabilities	0.00	0.00