Sources of funds |
| Owner's fund |
| Equity share capital | 19.03 | 16.60 | 6.97 | 4.34 | 3.00 |
| Share application money | - | - | - | - | 0.50 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 165.50 | 68.18 | 33.18 | 5.92 | 0.72 |
Loan funds |
| Secured loans | 90.74 | 52.98 | 39.86 | 11.35 | 2.48 |
| Unsecured loans | 71.79 | 3.83 | 16.90 | 3.95 | 1.45 |
| Total | 347.06 | 141.59 | 96.91 | 25.56 | 8.16 |
Uses of funds |
| Fixed assets |
| Gross block | 275.47 | 97.34 | 73.18 | 19.56 | 8.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 36.08 | 17.78 | 8.70 | 4.38 | 3.45 |
| Net block | 239.39 | 79.55 | 64.48 | 15.18 | 4.92 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.39 | 1.36 | - | - | - |
Net current assets |
| Current assets, loans & advances | 206.56 | 126.10 | 56.63 | 25.48 | 8.82 |
| Less : current liabilities & provisions | 101.60 | 65.87 | 24.69 | 15.31 | 5.58 |
| Total net current assets | 104.96 | 60.24 | 31.94 | 10.16 | 3.24 |
| Miscellaneous expenses not written | 1.32 | 0.44 | 0.49 | 0.21 | - |
| Total | 347.06 | 141.59 | 96.91 | 25.56 | 8.16 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 133.17 | 48.90 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 190.30 | 166.04 | 69.70 | 43.40 | 30.00 |