Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	11.31	3.77
Reserves	9.01	10.51
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	20.32	14.28
Secured Loans	6.14	5.70
Unsecured Loans	6.07	6.91
Total Debt	12.21	12.61
Other Liabilities	0.45	0.35
Total Liabilities	32.98	27.24
APPLICATION OF FUNDS :
Gross Block	14.41	11.45
Less: Accumulated Depreciation	7.86	4.88
Less:Impairment of Assets	0.00	0.00
Net Block	6.55	6.57
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.90	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00
Sundry Debtors	32.28	23.14
Cash and Bank Balance	3.37	2.53
Loans and Advances	8.06	8.68
Total Current Assets	43.70	34.34
Less : Current Liabilities and Provisions
Current Liabilities	17.60	13.92
Provisions	3.15	1.89
Total CL & Provisions	20.75	15.81
Net Current Assets	22.96	18.53
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.56	0.11
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.56	0.11
Other Assets	2.00	2.01
Total Assets	32.97	27.22
Contingent Liabilities	0.00	0.00