Back to Company Page

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	14.80	14.80	4.93	4.93	4.63
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	22.91	20.77	28.47	26.31	22.72
Loan funds
Secured loans	9.21	11.22	4.81	10.01	15.04
Unsecured loans	-	-	-	-	-
Total	46.92	46.79	38.21	41.25	42.39
Uses of funds
Fixed assets
Gross block	8.01	3.47	7.07	6.77	6.65
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	4.11	-	3.15	2.53	1.85
Net block	3.90	3.47	3.92	4.24	4.80
Capital work-in-progress	-	-	-	-	-
Investments	-	-	-	-	-
Net current assets
Current assets, loans & advances	53.66	53.69	44.73	43.96	52.50
Less : current liabilities & provisions	10.65	10.37	10.45	6.94	14.92
Total net current assets	43.02	43.33	34.28	37.01	37.58
Miscellaneous expenses not written	-	-	-	-	-
Total	46.92	46.79	38.21	41.25	42.39
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	5.02	9.90	6.05	6.94	6.84
Number of equity sharesoutstanding (Lacs)	740.10	148.02	49.34	49.34	46.30