Balance Sheet

	Mar'2025	Mar'2024	Mar'2023	Mar'2022	Mar'2021
SOURCES OF FUNDS :
Equity Share Capital	12.87	12.87	0.01	0.01	0.01
Reserves	24.04	11.85	15.36	8.22	4.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.91	24.72	15.37	8.23	4.65
Secured Loans	0.28	0.45	0.61	0.76	0.00
Unsecured Loans	1.85	3.80	0.82	1.92	3.84
Total Debt	2.13	4.25	1.43	2.68	3.84
Other Liabilities	2.07	1.99	1.94	2.73	0.48
Total Liabilities	41.11	30.96	18.74	13.64	8.97
APPLICATION OF FUNDS :
Gross Block	9.71	9.77	10.04	9.84	4.87
Less: Accumulated Depreciation	8.88	8.52	7.34	5.81	4.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.83	1.25	2.70	4.03	0.36
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.46
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	29.84	14.91	15.74	7.74	8.94
Sundry Debtors	21.04	18.95	11.71	9.97	7.03
Cash and Bank Balance	7.40	7.29	4.25	7.69	3.06
Loans and Advances	4.24	1.52	0.83	1.23	1.30
Total Current Assets	62.52	42.67	32.53	26.63	20.33
Less : Current Liabilities and Provisions
Current Liabilities	20.44	12.12	15.11	16.89	10.89
Provisions	4.59	3.33	3.65	2.41	2.14
Total CL & Provisions	25.03	15.46	18.76	19.30	13.03
Net Current Assets	37.48	27.22	13.78	7.33	7.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.54	1.44	1.29	1.22	0.35
Deferred Tax Liability	0.04	0.04	0.04	0.04	0.00
Net Deferred Tax	1.50	1.40	1.25	1.18	0.35
Other Assets	1.30	1.09	1.02	1.10	0.50
Total Assets	41.11	30.96	18.75	13.65	8.97
Contingent Liabilities	1.50	1.27	1.25	1.25	0.00