Balance Sheet

	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	0.02
Reserves	30.30
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	30.32
Secured Loans	11.28
Unsecured Loans	4.99
Total Debt	16.27
Other Liabilities	0.04
Total Liabilities	46.63
APPLICATION OF FUNDS :
Gross Block	33.03
Less: Accumulated Depreciation	16.24
Less:Impairment of Assets	0.00
Net Block	16.79
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.00
Current Assets, Loans & Advances
Inventories	17.57
Sundry Debtors	6.05
Cash and Bank Balance	12.39
Loans and Advances	2.56
Total Current Assets	38.57
Less : Current Liabilities and Provisions
Current Liabilities	5.98
Provisions	2.88
Total CL & Provisions	8.86
Net Current Assets	29.71
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.02
Deferred Tax Liability	0.00
Net Deferred Tax	0.02
Other Assets	0.12
Total Assets	46.64
Contingent Liabilities	0.00