Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	7.07	7.07
Reserves	75.91	59.12
Equity Share Warrants	3.01	0.00
Equity Application Money	6.98	0.00
Total Shareholders Funds	92.97	66.19
Secured Loans	46.92	25.87
Unsecured Loans	23.79	23.79
Total Debt	70.71	49.66
Other Liabilities	0.21	0.10
Total Liabilities	163.89	115.95
APPLICATION OF FUNDS :
Gross Block	39.92	28.48
Less: Accumulated Depreciation	6.48	3.97
Less:Impairment of Assets	0.00	0.00
Net Block	33.44	24.51
Lease Adjustments	0.00	0.00
Capital Work in Progress	30.72	3.31
Investments	6.85	3.74
Current Assets, Loans & Advances
Inventories	46.88	31.84
Sundry Debtors	51.46	31.92
Cash and Bank Balance	10.06	26.34
Loans and Advances	15.72	4.45
Total Current Assets	124.13	94.55
Less : Current Liabilities and Provisions
Current Liabilities	31.39	10.46
Provisions	1.40	1.31
Total CL & Provisions	32.79	11.77
Net Current Assets	91.34	82.78
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.05	0.03
Deferred Tax Liability	1.10	0.59
Net Deferred Tax	-1.05	-0.56
Other Assets	2.58	2.17
Total Assets	163.88	115.95
Contingent Liabilities	0.00	0.00