Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	17.19	12.01
Reserves	33.38	1.88
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	50.57	13.89
Secured Loans	36.39	35.59
Unsecured Loans	1.60	11.92
Total Debt	37.99	47.51
Other Liabilities	0.05	0.03
Total Liabilities	88.61	61.43
APPLICATION OF FUNDS :
Gross Block	49.55	47.13
Less: Accumulated Depreciation	5.55	2.52
Less:Impairment of Assets	0.00	0.00
Net Block	44.00	44.61
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.01	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	22.84	13.90
Sundry Debtors	27.34	17.80
Cash and Bank Balance	0.54	0.00
Loans and Advances	10.65	3.06
Total Current Assets	61.38	34.76
Less : Current Liabilities and Provisions
Current Liabilities	14.09	15.89
Provisions	1.17	1.46
Total CL & Provisions	15.26	17.35
Net Current Assets	46.11	17.42
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	3.82	2.91
Net Deferred Tax	-3.82	-2.91
Other Assets	2.31	2.31
Total Assets	88.61	61.43
Contingent Liabilities	0.00	0.00