Balance Sheet

	Mar '2024
SOURCES OF FUNDS :
Equity Share Capital	4.00
Reserves	1.49
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	5.49
Secured Loans	5.24
Unsecured Loans	8.24
Total Debt	13.48
Other Liabilities	0.00
Total Liabilities	18.97
APPLICATION OF FUNDS :
Gross Block	5.48
Less: Accumulated Depreciation	0.22
Less:Impairment of Assets	0.00
Net Block	5.26
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.00
Current Assets, Loans & Advances
Inventories	14.48
Sundry Debtors	5.80
Cash and Bank Balance	0.09
Loans and Advances	1.11
Total Current Assets	21.48
Less : Current Liabilities and Provisions
Current Liabilities	6.61
Provisions	1.29
Total CL & Provisions	7.90
Net Current Assets	13.58
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.00
Net Deferred Tax	0.00
Other Assets	0.13
Total Assets	18.96
Contingent Liabilities	0.00