Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	15.29	0.31
Reserves	57.77	17.47
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	73.06	17.78
Secured Loans	0.00	0.00
Unsecured Loans	3.87	3.87
Total Debt	3.87	3.87
Other Liabilities	2.55	2.75
Total Liabilities	79.48	24.40
APPLICATION OF FUNDS :
Gross Block	2.24	1.88
Less: Accumulated Depreciation	1.27	0.98
Less:Impairment of Assets	0.00	0.00
Net Block	0.97	0.90
Lease Adjustments	0.00	0.00
Capital Work in Progress	2.91	1.03
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	18.26	17.42
Sundry Debtors	16.61	2.82
Cash and Bank Balance	32.78	0.86
Loans and Advances	13.12	9.76
Total Current Assets	80.76	30.86
Less : Current Liabilities and Provisions
Current Liabilities	5.40	8.60
Provisions	0.02	0.01
Total CL & Provisions	5.42	8.61
Net Current Assets	75.34	22.24
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.12	0.09
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.12	0.09
Other Assets	0.14	0.13
Total Assets	79.48	24.39
Contingent Liabilities	0.00	0.00