Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	6.94	0.02
Reserves	55.87	28.96
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	62.81	28.98
Secured Loans	14.48	16.28
Unsecured Loans	0.00	0.00
Total Debt	14.48	16.28
Other Liabilities	0.05	0.04
Total Liabilities	77.34	45.30
APPLICATION OF FUNDS :
Gross Block	37.47	16.96
Less: Accumulated Depreciation	1.59	0.17
Less:Impairment of Assets	0.00	0.00
Net Block	35.88	16.79
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	28.85	17.57
Sundry Debtors	11.71	11.77
Cash and Bank Balance	3.21	4.98
Loans and Advances	4.58	2.76
Total Current Assets	48.35	37.07
Less : Current Liabilities and Provisions
Current Liabilities	5.66	5.78
Provisions	1.63	2.90
Total CL & Provisions	7.29	8.69
Net Current Assets	41.06	28.38
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.72	0.00
Net Deferred Tax	-0.72	0.00
Other Assets	1.12	0.14
Total Assets	77.34	45.31
Contingent Liabilities	0.00	0.00