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	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	27.79	27.79	27.79	27.79	27.79
Share application money	-	-	-	-	-
Preference share capital	15.00	15.00	15.00	15.00	15.00
Reserves & surplus	84.38	94.23	100.37	69.22	106.66
Loan funds
Secured loans	94.74	104.99	106.58	135.69	127.29
Unsecured loans	-	-	-	-	-
Total	221.91	242.01	249.75	247.70	276.74
Uses of funds
Fixed assets
Gross block	132.67	59.89	158.23	216.17	216.28
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	83.17	-	94.45	128.54	120.36
Net block	49.50	59.89	63.78	87.63	95.92
Capital work-in-progress	1.84	1.20	1.20	1.26	1.37
Investments	0.47	39.96	39.97	40.44	40.44
Net current assets
Current assets, loans & advances	192.78	169.74	183.84	184.78	208.46
Less : current liabilities & provisions	22.67	28.77	39.05	66.41	69.45
Total net current assets	170.11	140.96	144.80	118.38	139.02
Miscellaneous expenses not written	-	-	-	-	-
Total	221.91	242.01	249.75	247.70	276.74
Notes:
Book value of unquoted investments	0.47	39.70	39.45	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	111.36	46.73	111.84	1.29	1.85
Number of equity sharesoutstanding (Lacs)	277.91	277.91	277.91	277.91	277.91