Back to Company Page

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	5.57	5.57	5.57	5.57	5.57
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	105.21	101.59	95.64	88.69	86.35
Loan funds
Secured loans	13.10	25.70	9.19	7.28	1.87
Unsecured loans	-	-	-	-	-
Total	123.88	132.86	110.40	101.54	93.79
Uses of funds
Fixed assets
Gross block	103.88	98.80	46.46	81.06	80.31
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	41.06	38.60	-	34.61	32.62
Net block	62.82	60.20	46.46	46.45	47.69
Capital work-in-progress	0.28	0.63	0.26	0.06	0.18
Investments	0.58	8.58	8.58	7.58	1.60
Net current assets
Current assets, loans & advances	110.74	127.45	93.17	89.37	94.11
Less : current liabilities & provisions	50.54	64.00	38.07	41.92	49.79
Total net current assets	60.20	63.45	55.10	47.45	44.32
Miscellaneous expenses not written	-	-	-	-	-
Total	123.88	132.86	110.40	101.54	93.79
Notes:
Book value of unquoted investments	0.58	-	-	0.58	1.60
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	12.53	-	6.08	-	-
Number of equity sharesoutstanding (Lacs)	56.10	56.10	56.10	56.10	56.10