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Statement

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Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund

Equity share capital

1.92 1.92 1.92 1.92 1.92

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

32.72 28.18 27.79 27.69 26.40
Loan funds

Secured loans

30.75 33.76 31.52 33.60 -

Unsecured loans

- - - - 36.50

Total

65.40 63.86 61.23 63.22 64.82
Uses of funds
Fixed assets

Gross block

27.33 35.20 35.27 34.57 31.46

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

7.74 14.51 13.84 12.78 11.44

Net block

19.59 20.69 21.42 21.79 20.02

Capital work-in-progress

- - - - -

Investments

0.50 0.50 0.56 0.57 0.57
Net current assets

Current assets, loans & advances

70.02 63.31 57.99 75.28 68.12

Less : current liabilities & provisions

24.71 20.65 18.75 34.42 23.89

Total net current assets

45.31 42.67 39.24 40.86 44.24

Miscellaneous expenses not written

- - - - -

Total

65.40 63.86 61.23 63.22 64.82
Notes:

Book value of unquoted investments

0.50 0.50 0.56 0.57 0.57

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

1.92 1.92 1.92 1.92 1.92
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