Balance Sheet

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  Mar '2024 Mar '2023
SOURCES OF FUNDS :          
Equity Share Capital 0.26 0.26
Reserves 8.96 4.62
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 9.22 4.88
Secured Loans 4.64 3.63
Unsecured Loans 0.46 0.46
Total Debt 5.10 4.09
Other Liabilities 0.56 0.00
Total Liabilities 14.88 8.97
APPLICATION OF FUNDS :          
Gross Block 4.62 3.03
Less: Accumulated Depreciation 1.52 0.92
Less:Impairment of Assets 0.00 0.00
Net Block 3.10 2.11
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.09 0.08
Current Assets, Loans & Advances          
Inventories 5.90 5.23
Sundry Debtors 17.94 14.46
Cash and Bank Balance 1.06 1.14
Loans and Advances 3.37 1.57
Total Current Assets 28.28 22.41
Less : Current Liabilities and Provisions          
Current Liabilities 17.31 16.72
Provisions 0.62 0.00
Total CL & Provisions 17.93 16.72
Net Current Assets 10.35 5.69
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.16 0.00
Deferred Tax Liability 0.00 0.00
Net Deferred Tax 0.16 0.00
Other Assets 1.19 1.10
Total Assets 14.88 8.98
Contingent Liabilities 0.31 0.00