Balance Sheet

	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	16.07	2.55	2.55	0.05
Reserves	17.04	19.66	11.90	2.54
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.11	22.21	14.45	2.59
Secured Loans	5.03	5.11	5.32	0.00
Unsecured Loans	5.48	5.48	6.49	4.82
Total Debt	10.51	10.59	11.81	4.82
Other Liabilities	0.12	0.06	0.02	0.00
Total Liabilities	43.74	32.86	26.28	7.41
APPLICATION OF FUNDS :
Gross Block	9.92	9.41	8.31	1.92
Less: Accumulated Depreciation	3.06	1.80	0.72	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	6.86	7.61	7.59	1.87
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	30.50	23.04	16.95	0.57
Sundry Debtors	6.29	5.19	4.58	5.78
Cash and Bank Balance	3.10	1.56	1.71	0.07
Loans and Advances	2.51	3.09	4.98	0.62
Total Current Assets	42.40	32.88	28.22	7.04
Less : Current Liabilities and Provisions
Current Liabilities	3.81	6.08	7.28	1.19
Provisions	2.41	1.74	2.43	0.54
Total CL & Provisions	6.23	7.82	9.71	1.73
Net Current Assets	36.17	25.07	18.51	5.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.04	0.04	0.06	0.02
Net Deferred Tax	-0.04	-0.04	-0.06	-0.02
Other Assets	0.74	0.22	0.24	0.25
Total Assets	43.73	32.86	26.28	7.42
Contingent Liabilities	0.00	0.00	0.00	0.00