Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	18.90	18.90
Reserves	64.73	33.52
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	83.63	52.42
Secured Loans	76.17	43.26
Unsecured Loans	3.31	5.59
Total Debt	79.48	48.85
Other Liabilities	4.61	2.58
Total Liabilities	167.72	103.85
APPLICATION OF FUNDS :
Gross Block	24.22	23.50
Less: Accumulated Depreciation	12.35	10.46
Less:Impairment of Assets	0.00	0.00
Net Block	11.87	13.04
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.03	0.02
Current Assets, Loans & Advances
Inventories	0.00	0.00
Sundry Debtors	106.81	62.83
Cash and Bank Balance	40.56	34.66
Loans and Advances	38.99	24.59
Total Current Assets	186.35	122.08
Less : Current Liabilities and Provisions
Current Liabilities	53.92	51.96
Provisions	0.26	1.27
Total CL & Provisions	54.18	53.22
Net Current Assets	132.17	68.86
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	1.83	2.66
Deferred Tax Liability	0.10	0.19
Net Deferred Tax	1.73	2.47
Other Assets	21.92	19.47
Total Assets	167.71	103.86
Contingent Liabilities	40.52	30.32