Back to Company Page

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	107.13	107.13	107.13	107.13	101.78
Share application money	-	-	-	-	4.95
Preference share capital	-	-	-	-	-
Reserves & surplus	988.66	939.45	636.38	503.08	429.83
Loan funds
Secured loans	300.99	213.36	407.80	447.01	366.84
Unsecured loans	-	-	-	-	-
Total	1,396.78	1,259.94	1,151.31	1,057.22	903.41
Uses of funds
Fixed assets
Gross block	2,138.72	2,050.54	1,839.63	1,645.69	1,618.47
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	1,090.31	1,009.03	937.53	871.71	810.74
Net block	1,048.41	1,041.51	902.09	773.98	807.73
Capital work-in-progress	168.26	11.13	55.42	125.09	29.35
Investments	33.16	30.97	89.42	88.61	7.69
Net current assets
Current assets, loans & advances	541.86	599.57	550.82	465.21	429.99
Less : current liabilities & provisions	394.90	423.23	446.46	395.68	371.35
Total net current assets	146.96	176.34	104.37	69.53	58.63
Miscellaneous expenses not written	-	-	-	-	-
Total	1,396.78	1,259.94	1,151.31	1,057.22	903.41
Notes:
Book value of unquoted investments	21.08	20.87	77.82	82.82	5.92
Market value of quoted investments	12.08	10.09	11.61	5.79	1.77
Contingent liabilities	301.54	145.76	78.28	119.09	119.23
Number of equity sharesoutstanding (Lacs)	1072.70	1072.70	1072.70	1072.70	1017.35