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	Jun ' 24	Jun ' 23	Jun ' 22	Jun ' 21	Jun ' 20
Sources of funds
Owner's fund
Equity share capital	22.00	22.00	22.00	22.00	22.00
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	711.50	666.30	612.40	551.40	528.20
Loan funds
Secured loans	-	-	-	-	13.00
Unsecured loans	-	-	-	-	-
Total	733.50	688.30	634.40	573.40	563.20
Uses of funds
Fixed assets
Gross block	518.80	461.20	375.90	355.40	340.70
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	224.80	186.60	161.30	130.40	94.10
Net block	294.00	274.60	214.60	225.00	246.60
Capital work-in-progress	7.90	34.10	77.20	51.80	32.10
Investments	-	-	2.00	2.00	2.00
Net current assets
Current assets, loans & advances	625.50	542.30	524.10	486.00	407.80
Less : current liabilities & provisions	193.90	162.70	183.50	191.40	125.30
Total net current assets	431.60	379.60	340.60	294.60	282.50
Miscellaneous expenses not written	-	-	-	-	-
Total	733.50	688.30	634.40	573.40	563.20
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	39.40	41.50	74.20	28.30	37.80
Number of equity sharesoutstanding (Lacs)	219.78	219.78	219.78	219.78	219.78