Sources of funds |
| Owner's fund |
| Equity share capital | 6.25 | 5.88 | 5.88 | 5.48 | 5.48 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.63 | 6.51 | 5.55 | 4.39 | 2.57 |
Loan funds |
| Secured loans | 24.72 | 16.79 | 14.95 | 4.69 | 5.53 |
| Unsecured loans | 5.15 | 1.80 | 3.24 | 1.99 | 0.70 |
| Total | 45.76 | 30.98 | 29.62 | 16.56 | 14.29 |
Uses of funds |
| Fixed assets |
| Gross block | 36.52 | 26.90 | 21.79 | 11.46 | 9.79 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12.92 | 9.26 | 6.19 | 5.09 | 3.69 |
| Net block | 23.60 | 17.64 | 15.61 | 6.38 | 6.10 |
| Capital work-in-progress | - | - | - | - | 0.01 |
| Investments | - | - | 0.58 | 1.44 | 1.63 |
Net current assets |
| Current assets, loans & advances | 47.04 | 32.19 | 28.66 | 22.44 | 13.65 |
| Less : current liabilities & provisions | 24.89 | 18.87 | 15.22 | 13.70 | 7.13 |
| Total net current assets | 22.15 | 13.32 | 13.44 | 8.74 | 6.52 |
| Miscellaneous expenses not written | 0.01 | 0.02 | - | - | 0.03 |
| Total | 45.76 | 30.98 | 29.62 | 16.56 | 14.29 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | 0.61 | - | - |
| Contingent liabilities | 0.29 | 0.39 | 0.33 | - | - |
| Number of equity sharesoutstanding (Lacs) | 62.50 | 58.84 | 58.84 | 54.80 | 54.80 |