Balance Sheet

	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	15.00
Reserves	10.25
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	25.25
Secured Loans	36.09
Unsecured Loans	15.19
Total Debt	51.28
Other Liabilities	0.36
Total Liabilities	76.89
APPLICATION OF FUNDS :
Gross Block	5.44
Less: Accumulated Depreciation	3.41
Less:Impairment of Assets	0.00
Net Block	2.03
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.00
Current Assets, Loans & Advances
Inventories	32.43
Sundry Debtors	52.57
Cash and Bank Balance	3.70
Loans and Advances	3.93
Total Current Assets	92.62
Less : Current Liabilities and Provisions
Current Liabilities	15.77
Provisions	1.74
Total CL & Provisions	17.50
Net Current Assets	75.12
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.35
Net Deferred Tax	-0.35
Other Assets	0.10
Total Assets	76.90
Contingent Liabilities	0.09