Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	5.49	5.49
Reserves	7.84	3.20
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	13.33	8.69
Secured Loans	6.95	2.58
Unsecured Loans	0.00	0.00
Total Debt	6.95	2.58
Other Liabilities	0.00	0.00
Total Liabilities	20.28	11.27
APPLICATION OF FUNDS :
Gross Block	0.79	0.69
Less: Accumulated Depreciation	0.44	0.30
Less:Impairment of Assets	0.00	0.00
Net Block	0.35	0.39
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.30	0.00
Current Assets, Loans & Advances
Inventories	9.27	6.92
Sundry Debtors	8.97	6.20
Cash and Bank Balance	2.97	1.01
Loans and Advances	1.19	0.76
Total Current Assets	22.40	14.89
Less : Current Liabilities and Provisions
Current Liabilities	1.44	2.56
Provisions	1.68	1.66
Total CL & Provisions	3.12	4.22
Net Current Assets	19.27	10.67
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.05	0.04
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.05	0.04
Other Assets	0.32	0.17
Total Assets	20.28	11.27
Contingent Liabilities	0.00	0.00