Balance Sheet

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  Mar'2025 Mar'2024
SOURCES OF FUNDS :          
Equity Share Capital 9.01 0.01
Reserves 3.76 5.88
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 12.77 5.89
Secured Loans 0.09 0.13
Unsecured Loans 0.40 2.43
Total Debt 0.49 2.56
Other Liabilities 0.09 0.06
Total Liabilities 13.35 8.51
APPLICATION OF FUNDS :          
Gross Block 0.08 0.10
Less: Accumulated Depreciation 0.00 0.00
Less:Impairment of Assets 0.00 0.00
Net Block 0.08 0.10
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.00 0.60
Current Assets, Loans & Advances          
Inventories 6.54 4.82
Sundry Debtors 10.74 5.04
Cash and Bank Balance 0.31 2.63
Loans and Advances 1.64 1.87
Total Current Assets 19.23 14.36
Less : Current Liabilities and Provisions          
Current Liabilities 3.77 5.03
Provisions 2.32 1.82
Total CL & Provisions 6.09 6.85
Net Current Assets 13.14 7.51
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.04 0.04
Deferred Tax Liability 0.00 0.00
Net Deferred Tax 0.04 0.04
Other Assets 0.09 0.26
Total Assets 13.35 8.51
Contingent Liabilities 4.92 1.15