Balance Sheet

	Mar '2023	Mar '2022
SOURCES OF FUNDS :
Equity Share Capital	0.35	0.35
Reserves	5.80	3.67
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	6.15	4.02
Secured Loans	1.22	1.44
Unsecured Loans	6.20	2.24
Total Debt	7.42	3.68
Other Liabilities	0.00	0.00
Total Liabilities	13.57	7.70
APPLICATION OF FUNDS :
Gross Block	2.95	2.74
Less: Accumulated Depreciation	0.90	0.59
Less:Impairment of Assets	0.00	0.00
Net Block	2.05	2.15
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.01	0.01
Current Assets, Loans & Advances
Inventories	3.83	1.02
Sundry Debtors	9.89	2.08
Cash and Bank Balance	7.54	3.81
Loans and Advances	0.56	0.40
Total Current Assets	21.81	7.32
Less : Current Liabilities and Provisions
Current Liabilities	11.61	2.10
Provisions	0.00	0.00
Total CL & Provisions	11.61	2.10
Net Current Assets	10.20	5.22
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.03	0.03
Net Deferred Tax	-0.03	-0.03
Other Assets	1.33	0.34
Total Assets	13.56	7.70
Contingent Liabilities	8.49	2.75