Balance Sheet

	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	12.01
Reserves	1.88
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	13.89
Secured Loans	32.33
Unsecured Loans	15.18
Total Debt	47.51
Other Liabilities	0.03
Total Liabilities	61.43
APPLICATION OF FUNDS :
Gross Block	47.13
Less: Accumulated Depreciation	2.52
Less:Impairment of Assets	0.00
Net Block	44.61
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.00
Current Assets, Loans & Advances
Inventories	13.90
Sundry Debtors	17.80
Cash and Bank Balance	0.00
Loans and Advances	2.81
Total Current Assets	34.51
Less : Current Liabilities and Provisions
Current Liabilities	15.89
Provisions	1.46
Total CL & Provisions	17.35
Net Current Assets	17.16
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	2.91
Net Deferred Tax	-2.91
Other Assets	2.57
Total Assets	61.43
Contingent Liabilities	8.49