Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	23.50	17.00
Reserves	104.17	9.97
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	127.67	26.97
Secured Loans	83.88	80.42
Unsecured Loans	11.16	27.14
Total Debt	95.04	107.56
Other Liabilities	0.19	0.20
Total Liabilities	222.90	134.73
APPLICATION OF FUNDS :
Gross Block	54.93	26.25
Less: Accumulated Depreciation	5.77	4.25
Less:Impairment of Assets	0.00	0.00
Net Block	49.16	22.00
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.34	6.55
Investments	1.00	0.60
Current Assets, Loans & Advances
Inventories	52.66	31.66
Sundry Debtors	83.73	77.33
Cash and Bank Balance	32.88	3.75
Loans and Advances	27.89	24.69
Total Current Assets	197.16	137.43
Less : Current Liabilities and Provisions
Current Liabilities	24.72	22.84
Provisions	0.01	7.93
Total CL & Provisions	24.72	30.77
Net Current Assets	172.44	106.66
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	1.68	1.08
Net Deferred Tax	-1.68	-1.08
Other Assets	1.65	0.00
Total Assets	222.90	134.73
Contingent Liabilities	0.01	0.00