Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	20.50	15.00
Reserves	59.24	4.27
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	79.74	19.27
Secured Loans	23.71	28.30
Unsecured Loans	0.00	0.00
Total Debt	23.71	28.30
Other Liabilities	0.00	0.00
Total Liabilities	103.45	47.57
APPLICATION OF FUNDS :
Gross Block	30.31	20.41
Less: Accumulated Depreciation	3.64	0.97
Less:Impairment of Assets	0.00	0.00
Net Block	26.67	19.44
Lease Adjustments	0.00	0.00
Capital Work in Progress	5.81	0.00
Investments	3.20	3.20
Current Assets, Loans & Advances
Inventories	11.08	9.43
Sundry Debtors	27.78	20.65
Cash and Bank Balance	9.20	0.20
Loans and Advances	14.81	12.81
Total Current Assets	62.86	43.08
Less : Current Liabilities and Provisions
Current Liabilities	10.24	16.89
Provisions	3.73	1.46
Total CL & Provisions	13.97	18.35
Net Current Assets	48.90	24.73
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.07	0.00
Deferred Tax Liability	0.05	0.05
Net Deferred Tax	0.02	-0.05
Other Assets	18.85	0.23
Total Assets	103.45	47.56
Contingent Liabilities	0.00	0.00