Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	146.62	0.10
Reserves	106.86	-52.73
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	253.48	-52.63
Secured Loans	246.01	0.47
Unsecured Loans	10.47	416.94
Total Debt	256.48	417.41
Other Liabilities	4.52	4.38
Total Liabilities	514.48	369.16
APPLICATION OF FUNDS :
Gross Block	265.95	238.15
Less: Accumulated Depreciation	22.60	0.00
Less:Impairment of Assets	0.00	0.00
Net Block	243.35	238.15
Lease Adjustments	0.00	0.00
Capital Work in Progress	30.68	4.62
Investments	0.29	0.29
Current Assets, Loans & Advances
Inventories	20.34	17.73
Sundry Debtors	151.08	162.69
Cash and Bank Balance	115.05	17.03
Loans and Advances	59.58	42.50
Total Current Assets	346.05	239.94
Less : Current Liabilities and Provisions
Current Liabilities	93.24	99.63
Provisions	16.64	20.15
Total CL & Provisions	109.88	119.79
Net Current Assets	236.17	120.16
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	2.07	1.09
Deferred Tax Liability	13.43	0.00
Net Deferred Tax	-11.36	1.09
Other Assets	15.34	4.86
Total Assets	514.46	369.17
Contingent Liabilities	467.15	247.15