Balance Sheet

	Mar'2025	Mar'2024	Mar'2022	Mar'2021
SOURCES OF FUNDS :
Equity Share Capital	0.50	0.50	0.50	0.50
Reserves	15.21	7.69	2.75	0.42
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	15.71	8.19	3.25	0.92
Secured Loans	21.44	12.15	7.25	-1.61
Unsecured Loans	6.17	9.73	3.25	1.39
Total Debt	27.61	21.88	10.50	-0.22
Other Liabilities	0.10	0.03	0.00	0.00
Total Liabilities	43.42	30.10	13.75	0.70
APPLICATION OF FUNDS :
Gross Block	12.17	11.74	3.52	0.11
Less: Accumulated Depreciation	1.03	0.73	0.07	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	11.14	11.01	3.45	0.10
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	26.24	22.07	8.29	3.30
Sundry Debtors	7.17	6.03	10.07	0.77
Cash and Bank Balance	0.05	0.06	0.01	0.04
Loans and Advances	6.53	2.87	1.62	0.39
Total Current Assets	39.99	31.04	19.99	4.50
Less : Current Liabilities and Provisions
Current Liabilities	7.86	11.59	8.85	3.79
Provisions	0.14	0.50	0.83	0.10
Total CL & Provisions	8.00	12.09	9.69	3.89
Net Current Assets	31.99	18.94	10.30	0.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.04	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.04	0.00	0.00
Other Assets	0.22	0.10	0.00	0.00
Total Assets	43.41	30.10	13.76	0.70
Contingent Liabilities	0.00	0.00	0.00	0.00