Balance Sheet

	Mar'2025
SOURCES OF FUNDS :
Equity Share Capital	4.86
Reserves	95.00
Equity Share Warrants	0.00
Equity Application Money	0.33
Total Shareholders Funds	100.19
Secured Loans	90.65
Unsecured Loans	0.27
Total Debt	90.92
Other Liabilities	0.47
Total Liabilities	191.58
APPLICATION OF FUNDS :
Gross Block	0.80
Less: Accumulated Depreciation	0.03
Less:Impairment of Assets	0.00
Net Block	0.77
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	0.00
Current Assets, Loans & Advances
Inventories	179.42
Sundry Debtors	0.16
Cash and Bank Balance	39.02
Loans and Advances	7.32
Total Current Assets	225.92
Less : Current Liabilities and Provisions
Current Liabilities	34.20
Provisions	1.05
Total CL & Provisions	35.25
Net Current Assets	190.66
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.15
Deferred Tax Liability	0.02
Net Deferred Tax	0.13
Other Assets	0.02
Total Assets	191.58
Contingent Liabilities	0.00