Balance Sheet

	Mar'2024	Mar'2023
SOURCES OF FUNDS :
Equity Share Capital	5.90	4.90
Reserves	7.63	1.11
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	13.53	6.01
Secured Loans	2.25	7.35
Unsecured Loans	18.60	19.09
Total Debt	20.85	26.44
Other Liabilities	0.07	0.06
Total Liabilities	34.45	32.51
APPLICATION OF FUNDS :
Gross Block	17.47	16.16
Less: Accumulated Depreciation	2.05	1.41
Less:Impairment of Assets	0.00	0.00
Net Block	15.42	14.75
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.00	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.60	15.38
Sundry Debtors	8.54	4.87
Cash and Bank Balance	0.08	0.03
Loans and Advances	0.11	1.78
Total Current Assets	25.34	22.05
Less : Current Liabilities and Provisions
Current Liabilities	5.73	3.88
Provisions	0.01	0.00
Total CL & Provisions	5.74	3.88
Net Current Assets	19.60	18.17
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.02	0.01
Deferred Tax Liability	0.93	0.73
Net Deferred Tax	-0.91	-0.72
Other Assets	0.34	0.31
Total Assets	34.44	32.51
Contingent Liabilities	0.00	0.00