Balance Sheet

	Mar '2024	Mar '2023
SOURCES OF FUNDS :
Equity Share Capital	8.00	0.50
Reserves	12.04	3.12
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	20.04	3.62
Secured Loans	31.04	28.83
Unsecured Loans	3.88	17.64
Total Debt	34.92	46.47
Other Liabilities	0.05	0.04
Total Liabilities	55.01	50.13
APPLICATION OF FUNDS :
Gross Block	24.64	22.31
Less: Accumulated Depreciation	10.78	8.43
Less:Impairment of Assets	0.00	0.00
Net Block	13.86	13.88
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	29.70	38.76
Sundry Debtors	14.22	11.68
Cash and Bank Balance	0.07	2.03
Loans and Advances	5.10	4.44
Total Current Assets	49.09	56.91
Less : Current Liabilities and Provisions
Current Liabilities	4.48	18.82
Provisions	3.17	2.05
Total CL & Provisions	7.65	20.87
Net Current Assets	41.44	36.04
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.56	0.63
Net Deferred Tax	-0.56	-0.63
Other Assets	0.26	0.84
Total Assets	55.00	50.13
Contingent Liabilities	17.16	2.22