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(Rs crore)
| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 |
|---|
| Sources of funds |
Owner's fund |
Equity share capital
| 10.00 | 10.00 | 10.00 | 25.80 | 25.80 |
Share application money
| - | - | - | - | - |
Preference share capital
| - | - | - | - | - |
Reserves & surplus
| -138.79 | -138.43 | -151.54 | 188.02 | 236.70 |
Loan funds |
Secured loans
| 543.09 | 479.37 | 389.98 | 833.98 | 832.14 |
Unsecured loans
| - | - | - | - | - |
Total
| 414.29 | 350.94 | 248.43 | 1,047.80 | 1,094.64 |
Uses of funds |
Fixed assets |
Gross block
| 27.55 | 27.55 | 27.67 | 29.75 | 30.17 |
Less : revaluation reserve
| - | - | - | - | - |
Less : accumulated depreciation
| 0.25 | 0.15 | - | - | - |
Net block
| 27.29 | 27.39 | 27.67 | 29.75 | 30.17 |
Capital work-in-progress
| - | - | - | - | - |
Investments
| 0.12 | 0.12 | 2.85 | 2.85 | 2.85 |
Net current assets |
Current assets, loans & advances
| 898.55 | 927.96 | 916.67 | 1,859.31 | 1,904.37 |
Less : current liabilities & provisions
| 511.67 | 604.53 | 698.76 | 844.10 | 842.76 |
Total net current assets
| 386.88 | 323.43 | 217.91 | 1,015.20 | 1,061.61 |
Miscellaneous expenses not written
| - | - | - | - | - |
Total
| 414.29 | 350.94 | 248.43 | 1,047.80 | 1,094.64 |
Notes: |
Book value of unquoted investments
| 0.12 | 0.12 | 2.85 | 2.85 | 2.85 |
Market value of quoted investments
| - | - | - | - | - |
Contingent liabilities
| - | - | - | 352.04 | 352.04 |
Number of equity sharesoutstanding (Lacs)
| 100.00 | 100.00 | 100.00 | 258.01 | 258.01 |
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