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	Mar ' 24
Sources of funds
Owner's fund
Equity share capital	10.62
Share application money	-
Preference share capital	-
Reserves & surplus	1.12
Loan funds
Secured loans	9.46
Unsecured loans	-
Total	21.19
Uses of funds
Fixed assets
Gross block	-
Less : revaluation reserve	-
Less : accumulated depreciation	-
Net block	-
Capital work-in-progress	-
Investments	-
Net current assets
Current assets, loans & advances	36.91
Less : current liabilities & provisions	15.71
Total net current assets	21.19
Miscellaneous expenses not written	-
Total	21.19
Notes:
Book value of unquoted investments	-
Market value of quoted investments	-
Contingent liabilities	-
Number of equity sharesoutstanding (Lacs)	106.20