Balance Sheet

	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	8.04
Reserves	12.77
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	20.81
Secured Loans	35.21
Unsecured Loans	5.25
Total Debt	40.46
Other Liabilities	4.40
Total Liabilities	65.67
APPLICATION OF FUNDS :
Gross Block	41.43
Less: Accumulated Depreciation	10.42
Less:Impairment of Assets	0.00
Net Block	31.01
Lease Adjustments	0.00
Capital Work in Progress	0.27
Investments	1.84
Current Assets, Loans & Advances
Inventories	35.54
Sundry Debtors	23.81
Cash and Bank Balance	0.52
Loans and Advances	2.46
Total Current Assets	62.33
Less : Current Liabilities and Provisions
Current Liabilities	31.38
Provisions	2.40
Total CL & Provisions	33.78
Net Current Assets	28.55
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	2.04
Net Deferred Tax	-2.04
Other Assets	6.04
Total Assets	65.67
Contingent Liabilities	29.53