Sources of funds |
| Owner's fund |
| Equity share capital | 28.98 | 26.54 | 17.82 | 14.57 | 4.38 |
| Share application money | - | - | 6.02 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 278.07 | 215.82 | 99.78 | 53.83 | 5.19 |
Loan funds |
| Secured loans | 257.44 | 60.22 | 9.12 | 8.32 | 7.40 |
| Unsecured loans | 292.18 | 252.81 | - | - | - |
| Total | 856.67 | 555.39 | 132.74 | 76.72 | 16.98 |
Uses of funds |
| Fixed assets |
| Gross block | 301.37 | 67.41 | 16.59 | 11.86 | 9.84 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 35.76 | 8.12 | 4.95 | 3.26 | 2.26 |
| Net block | 265.62 | 59.29 | 11.65 | 8.60 | 7.58 |
| Capital work-in-progress | 31.44 | 119.30 | 10.91 | 16.11 | - |
| Investments | 2.08 | 2.05 | - | - | - |
Net current assets |
| Current assets, loans & advances | 737.52 | 411.97 | 151.69 | 60.45 | 13.49 |
| Less : current liabilities & provisions | 179.99 | 38.70 | 43.12 | 8.47 | 4.13 |
| Total net current assets | 557.53 | 373.27 | 108.57 | 51.98 | 9.37 |
| Miscellaneous expenses not written | - | 1.49 | 1.61 | 0.02 | 0.03 |
| Total | 856.67 | 555.39 | 132.74 | 76.72 | 16.98 |
Notes:
|
| Book value of unquoted investments | 2.08 | 2.05 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 800.09 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 289.77 | 265.35 | 178.19 | 145.69 | 87.59 |