Balance Sheet

	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	7.07
Reserves	59.12
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	66.19
Secured Loans	25.87
Unsecured Loans	23.79
Total Debt	49.66
Other Liabilities	0.10
Total Liabilities	115.95
APPLICATION OF FUNDS :
Gross Block	28.48
Less: Accumulated Depreciation	3.97
Less:Impairment of Assets	0.00
Net Block	24.51
Lease Adjustments	0.00
Capital Work in Progress	3.31
Investments	3.74
Current Assets, Loans & Advances
Inventories	31.84
Sundry Debtors	31.92
Cash and Bank Balance	26.34
Loans and Advances	4.44
Total Current Assets	94.55
Less : Current Liabilities and Provisions
Current Liabilities	11.77
Provisions	0.00
Total CL & Provisions	11.78
Net Current Assets	82.77
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.55
Net Deferred Tax	-0.55
Other Assets	2.17
Total Assets	115.95
Contingent Liabilities	0.00