Balance Sheet

	Mar'2023	Mar'2022
SOURCES OF FUNDS :
Equity Share Capital	5.00	5.00
Reserves	66.67	29.29
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	71.67	34.29
Secured Loans	74.24	46.58
Unsecured Loans	15.23	28.66
Total Debt	89.47	75.24
Other Liabilities	0.00	0.00
Total Liabilities	161.14	109.53
APPLICATION OF FUNDS :
Gross Block	101.17	76.46
Less: Accumulated Depreciation	41.36	32.06
Less:Impairment of Assets	0.00	0.00
Net Block	59.81	44.40
Lease Adjustments	0.00	0.00
Capital Work in Progress	5.50	0.00
Investments	0.41	0.00
Current Assets, Loans & Advances
Inventories	43.37	29.16
Sundry Debtors	48.98	50.52
Cash and Bank Balance	1.36	5.00
Loans and Advances	27.79	11.83
Total Current Assets	121.49	96.51
Less : Current Liabilities and Provisions
Current Liabilities	13.52	21.37
Provisions	13.95	10.83
Total CL & Provisions	27.46	32.20
Net Current Assets	94.03	64.31
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.21	0.00
Deferred Tax Liability	0.00	0.10
Net Deferred Tax	0.21	-0.10
Other Assets	1.17	0.91
Total Assets	161.14	109.52
Contingent Liabilities	0.00	0.00