Back to Company Page

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	30.40	30.40	30.40	30.40	30.40
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	-431.44	-421.03	-407.38	-384.90	-301.98
Loan funds
Secured loans	167.11	167.11	167.11	21.08	47.75
Unsecured loans	-	-	-	-	-
Total	-233.93	-223.52	-209.87	-333.42	-223.83
Uses of funds
Fixed assets
Gross block	121.10	128.81	139.05	300.80	178.20
Less : revaluation reserve	71.26	71.26	71.26	71.26	71.26
Less : accumulated depreciation	-	-	-	141.40	-
Net block	49.84	57.56	67.79	88.14	106.94
Capital work-in-progress	3.52	3.52	3.52	3.52	2.65
Investments	-	-	-	-	-
Net current assets
Current assets, loans & advances	65.05	66.04	56.46	54.37	109.19
Less : current liabilities & provisions	352.34	350.64	337.64	479.45	442.61
Total net current assets	-287.29	-284.60	-281.18	-425.08	-333.42
Miscellaneous expenses not written	-	-	-	-	-
Total	-233.93	-223.52	-209.87	-333.42	-223.83
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	131.10	113.10	134.10	105.02	90.22
Number of equity sharesoutstanding (Lacs)	303.73	303.73	303.73	303.73	303.73