Back to Company Page

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	38.74	36.74	36.74	34.94	34.94
Share application money	-	0.50	0.50	-	-
Preference share capital	-	-	0.01	0.01	0.01
Reserves & surplus	-121.73	-97.93	-78.06	-46.67	6.20
Loan funds
Secured loans	6.07	0.01	2.11	-	-
Unsecured loans	-	-	-	4.18	-
Total	-76.91	-60.67	-38.70	-7.53	41.15
Uses of funds
Fixed assets
Gross block	44.63	61.38	79.91	104.38	130.49
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	2.57	2.41	2.25	2.13	2.07
Net block	42.06	58.97	77.65	102.25	128.42
Capital work-in-progress	-	-	-	-	-
Investments	33.12	33.12	33.12	33.12	33.12
Net current assets
Current assets, loans & advances	35.32	29.88	34.07	42.52	47.59
Less : current liabilities & provisions	187.41	182.64	183.55	185.42	167.98
Total net current assets	-152.09	-152.76	-149.47	-142.90	-120.39
Miscellaneous expenses not written	-	-	-	-	-
Total	-76.91	-60.67	-38.70	-7.53	41.15
Notes:
Book value of unquoted investments	33.12	33.12	33.12	33.12	33.12
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	-	-	-	-	-
Number of equity sharesoutstanding (Lacs)	387.45	367.45	367.45	349.45	349.45