Balance Sheet

	Mar '2024	Nov '2023
SOURCES OF FUNDS :
Equity Share Capital	12.81	10.00
Reserves	9.54	3.30
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	22.35	13.30
Secured Loans	14.47	7.63
Unsecured Loans	1.80	4.50
Total Debt	16.27	12.13
Other Liabilities	0.00	0.00
Total Liabilities	38.62	25.43
APPLICATION OF FUNDS :
Gross Block	11.21	16.05
Less: Accumulated Depreciation	1.94	3.26
Less:Impairment of Assets	0.00	0.00
Net Block	9.27	12.79
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	3.96	0.00
Current Assets, Loans & Advances
Inventories	18.29	18.19
Sundry Debtors	28.92	13.65
Cash and Bank Balance	1.27	0.17
Loans and Advances	3.47	7.18
Total Current Assets	51.94	39.19
Less : Current Liabilities and Provisions
Current Liabilities	36.90	27.63
Provisions	2.69	0.02
Total CL & Provisions	39.59	27.65
Net Current Assets	12.36	11.55
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.01
Deferred Tax Liability	0.07	0.01
Net Deferred Tax	-0.07	0.00
Other Assets	13.11	1.09
Total Assets	38.63	25.42
Contingent Liabilities	0.00	0.00