Balance Sheet

	Mar '2023	Mar '2022
SOURCES OF FUNDS :
Equity Share Capital	0.00	0.00
Reserves	0.00	0.00
Equity Share Warrants	0.00	0.00
Equity Application Money	14.84	3.20
Total Shareholders Funds	14.84	3.20
Secured Loans	0.90	1.21
Unsecured Loans	0.37	0.38
Total Debt	1.27	1.59
Other Liabilities	3.78	3.10
Total Liabilities	19.89	7.89
APPLICATION OF FUNDS :
Gross Block	7.15	6.24
Less: Accumulated Depreciation	2.27	1.74
Less:Impairment of Assets	0.00	0.00
Net Block	4.88	4.50
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.91	0.00
Current Assets, Loans & Advances
Inventories	1.01	1.25
Sundry Debtors	20.63	10.06
Cash and Bank Balance	6.83	1.04
Loans and Advances	3.58	3.31
Total Current Assets	32.05	15.66
Less : Current Liabilities and Provisions
Current Liabilities	17.03	12.26
Provisions	2.37	0.21
Total CL & Provisions	19.40	12.46
Net Current Assets	12.65	3.20
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.05	0.05
Deferred Tax Liability	0.15	0.20
Net Deferred Tax	-0.10	-0.15
Other Assets	1.55	0.33
Total Assets	19.89	7.88
Contingent Liabilities	0.01	0.01