Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	10.35	1.92
Reserves	4.89	6.57
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	15.24	8.49
Secured Loans	13.76	13.98
Unsecured Loans	1.80	2.99
Total Debt	15.56	16.97
Other Liabilities	0.70	0.00
Total Liabilities	31.50	25.46
APPLICATION OF FUNDS :
Gross Block	4.30	4.21
Less: Accumulated Depreciation	2.48	1.97
Less:Impairment of Assets	0.00	0.00
Net Block	1.82	2.24
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	1.60	0.80
Current Assets, Loans & Advances
Inventories	0.00	0.00
Sundry Debtors	30.24	29.85
Cash and Bank Balance	0.96	5.62
Loans and Advances	5.33	2.59
Total Current Assets	36.54	38.06
Less : Current Liabilities and Provisions
Current Liabilities	14.61	23.28
Provisions	1.16	0.62
Total CL & Provisions	15.77	23.91
Net Current Assets	20.77	14.16
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.40	0.20
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.40	0.20
Other Assets	6.90	8.07
Total Assets	31.49	25.47
Contingent Liabilities	25.00	20.00