Balance Sheet

	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	10.98
Reserves	26.22
Equity Share Warrants	0.00
Equity Application Money	0.30
Total Shareholders Funds	37.50
Secured Loans	14.69
Unsecured Loans	16.03
Total Debt	30.72
Other Liabilities	0.03
Total Liabilities	68.25
APPLICATION OF FUNDS :
Gross Block	14.37
Less: Accumulated Depreciation	1.84
Less:Impairment of Assets	0.00
Net Block	12.53
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	18.79
Current Assets, Loans & Advances
Inventories	9.45
Sundry Debtors	38.53
Cash and Bank Balance	5.61
Loans and Advances	16.20
Total Current Assets	69.78
Less : Current Liabilities and Provisions
Current Liabilities	27.17
Provisions	6.62
Total CL & Provisions	33.80
Net Current Assets	35.99
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	1.30
Net Deferred Tax	-1.30
Other Assets	2.26
Total Assets	68.27
Contingent Liabilities	0.00