Back to Company Page

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	5.08	5.08	5.08	5.08	5.08
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	130.41	114.35	87.44	66.11	55.45
Loan funds
Secured loans	112.53	101.22	97.91	69.44	60.31
Unsecured loans	-	-	-	-	-
Total	248.02	220.65	190.43	140.63	120.84
Uses of funds
Fixed assets
Gross block	203.26	184.11	151.81	132.45	128.32
Less : revaluation reserve	0.07	0.08	0.08	0.08	0.09
Less : accumulated depreciation	83.15	74.34	65.63	57.42	49.44
Net block	120.04	109.69	86.10	74.95	78.79
Capital work-in-progress	39.29	21.54	9.38	10.38	8.46
Investments	0.09	0.09	0.09	0.09	0.09
Net current assets
Current assets, loans & advances	129.52	143.50	150.82	102.31	72.98
Less : current liabilities & provisions	40.91	54.17	55.96	47.09	39.48
Total net current assets	88.60	89.33	94.86	55.22	33.50
Miscellaneous expenses not written	-	-	-	-	-
Total	248.02	220.65	190.43	140.63	120.84
Notes:
Book value of unquoted investments	0.09	0.09	0.09	0.09	0.09
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	15.57	27.55	25.08	31.76	6.93
Number of equity sharesoutstanding (Lacs)	50.77	50.77	50.77	50.77	50.77