Balance Sheet

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