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	Mar ' 24
Sources of funds
Owner's fund
Equity share capital	11.34
Share application money	-
Preference share capital	-
Reserves & surplus	43.37
Loan funds
Secured loans	35.09
Unsecured loans	-
Total	89.80
Uses of funds
Fixed assets
Gross block	100.96
Less : revaluation reserve	-
Less : accumulated depreciation	74.62
Net block	26.34
Capital work-in-progress	1.54
Investments	-
Net current assets
Current assets, loans & advances	110.21
Less : current liabilities & provisions	48.29
Total net current assets	61.93
Miscellaneous expenses not written	-
Total	89.80
Notes:
Book value of unquoted investments	-
Market value of quoted investments	-
Contingent liabilities	3.68
Number of equity sharesoutstanding (Lacs)	113.40