Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	2.93	2.15
Reserves	25.43	4.55
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	28.36	6.70
Secured Loans	1.82	5.37
Unsecured Loans	1.41	0.19
Total Debt	3.23	5.56
Other Liabilities	0.04	0.00
Total Liabilities	31.63	12.26
APPLICATION OF FUNDS :
Gross Block	22.03	10.14
Less: Accumulated Depreciation	4.28	1.37
Less:Impairment of Assets	0.00	0.00
Net Block	17.75	8.77
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.10	0.10
Current Assets, Loans & Advances
Inventories	0.00	0.00
Sundry Debtors	16.87	7.47
Cash and Bank Balance	1.02	0.04
Loans and Advances	3.19	0.43
Total Current Assets	21.08	7.94
Less : Current Liabilities and Provisions
Current Liabilities	7.47	4.94
Provisions	0.13	0.11
Total CL & Provisions	7.60	5.05
Net Current Assets	13.48	2.89
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.01	0.00
Deferred Tax Liability	1.04	0.17
Net Deferred Tax	-1.03	-0.17
Other Assets	1.33	0.67
Total Assets	31.63	12.26
Contingent Liabilities	0.00	0.00