Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	9.37	9.37
Reserves	274.52	217.68
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	283.89	227.05
Secured Loans	142.08	83.98
Unsecured Loans	2.54	0.93
Total Debt	144.62	84.91
Other Liabilities	0.67	0.54
Total Liabilities	429.18	312.50
APPLICATION OF FUNDS :
Gross Block	56.42	51.43
Less: Accumulated Depreciation	19.73	14.71
Less:Impairment of Assets	0.00	0.00
Net Block	36.69	36.72
Lease Adjustments	0.00	0.00
Capital Work in Progress	5.69	1.69
Investments	1.32	1.06
Current Assets, Loans & Advances
Inventories	156.16	169.03
Sundry Debtors	136.97	42.62
Cash and Bank Balance	0.60	16.18
Loans and Advances	21.83	43.25
Total Current Assets	315.57	271.08
Less : Current Liabilities and Provisions
Current Liabilities	17.37	18.79
Provisions	0.08	0.10
Total CL & Provisions	17.45	18.88
Net Current Assets	298.12	252.19
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.57	0.71
Deferred Tax Liability	0.05	0.03
Net Deferred Tax	0.52	0.68
Other Assets	86.84	20.17
Total Assets	429.19	312.50
Contingent Liabilities	186.49	145.64