Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	13.29	0.10
Reserves	15.05	0.00
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	28.34	0.10
Secured Loans	26.12	0.00
Unsecured Loans	1.27	0.00
Total Debt	27.39	0.00
Other Liabilities	0.10	0.00
Total Liabilities	55.83	0.10
APPLICATION OF FUNDS :
Gross Block	18.81	0.00
Less: Accumulated Depreciation	5.50	0.00
Less:Impairment of Assets	0.00	0.00
Net Block	13.31	0.00
Lease Adjustments	0.00	0.00
Capital Work in Progress	6.50	0.00
Investments	3.52	0.00
Current Assets, Loans & Advances
Inventories	8.96	0.00
Sundry Debtors	16.60	0.00
Cash and Bank Balance	0.26	0.03
Loans and Advances	14.75	0.07
Total Current Assets	40.57	0.10
Less : Current Liabilities and Provisions
Current Liabilities	4.87	0.01
Provisions	3.27	0.00
Total CL & Provisions	8.14	0.01
Net Current Assets	32.43	0.09
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.30	0.00
Net Deferred Tax	-0.30	0.00
Other Assets	0.38	0.00
Total Assets	55.84	0.09
Contingent Liabilities	1.58	0.00