Balance Sheet

	Mar '2024	Oct '2023
SOURCES OF FUNDS :
Equity Share Capital	15.00	15.00
Reserves	4.27	0.44
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	19.27	15.44
Secured Loans	28.30	14.95
Unsecured Loans	0.00	9.09
Total Debt	28.30	24.04
Other Liabilities	0.00	0.00
Total Liabilities	47.57	39.48
APPLICATION OF FUNDS :
Gross Block	20.41	22.38
Less: Accumulated Depreciation	0.97	10.66
Less:Impairment of Assets	0.00	0.00
Net Block	19.44	11.72
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	6.14
Investments	3.20	0.19
Current Assets, Loans & Advances
Inventories	9.43	5.83
Sundry Debtors	20.65	20.32
Cash and Bank Balance	0.20	4.78
Loans and Advances	12.81	6.96
Total Current Assets	43.08	37.89
Less : Current Liabilities and Provisions
Current Liabilities	16.89	13.93
Provisions	1.46	2.35
Total CL & Provisions	18.35	16.28
Net Current Assets	24.73	21.60
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.05	0.21
Net Deferred Tax	-0.05	-0.21
Other Assets	0.23	0.04
Total Assets	47.56	39.48
Contingent Liabilities	0.00	0.00