Balance Sheet

	Mar'2025
SOURCES OF FUNDS :
Equity Share Capital	16.18
Reserves	72.27
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	88.45
Secured Loans	39.89
Unsecured Loans	0.00
Total Debt	39.89
Other Liabilities	0.65
Total Liabilities	128.99
APPLICATION OF FUNDS :
Gross Block	33.56
Less: Accumulated Depreciation	19.91
Less:Impairment of Assets	0.00
Net Block	13.65
Lease Adjustments	0.00
Capital Work in Progress	0.13
Investments	14.32
Current Assets, Loans & Advances
Inventories	46.83
Sundry Debtors	44.15
Cash and Bank Balance	3.45
Loans and Advances	11.47
Total Current Assets	105.90
Less : Current Liabilities and Provisions
Current Liabilities	17.25
Provisions	0.08
Total CL & Provisions	17.33
Net Current Assets	88.57
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.79
Deferred Tax Liability	0.00
Net Deferred Tax	0.79
Other Assets	11.52
Total Assets	128.97
Contingent Liabilities	1.56