Balance Sheet

	Mar '2024	Mar '2023
SOURCES OF FUNDS :
Equity Share Capital	13.38	0.01
Reserves	29.44	16.77
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	42.82	16.78
Secured Loans	4.46	11.22
Unsecured Loans	41.35	29.17
Total Debt	45.81	40.39
Other Liabilities	0.00	0.00
Total Liabilities	88.63	57.17
APPLICATION OF FUNDS :
Gross Block	9.10	7.51
Less: Accumulated Depreciation	1.42	0.62
Less:Impairment of Assets	0.00	0.00
Net Block	7.68	6.89
Lease Adjustments	0.00	0.00
Capital Work in Progress	6.25	0.00
Investments	0.02	0.00
Current Assets, Loans & Advances
Inventories	50.87	46.49
Sundry Debtors	30.90	21.06
Cash and Bank Balance	0.45	0.30
Loans and Advances	5.54	2.28
Total Current Assets	87.76	70.12
Less : Current Liabilities and Provisions
Current Liabilities	11.75	17.44
Provisions	1.17	2.25
Total CL & Provisions	12.92	19.69
Net Current Assets	74.84	50.43
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.15	0.16
Net Deferred Tax	-0.15	-0.16
Other Assets	0.00	0.00
Total Assets	88.64	57.17
Contingent Liabilities	0.00	0.00