Sources of funds |
| Owner's fund |
| Equity share capital | 8.36 | 8.36 | 7.96 | 3.19 | 3.19 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 29.81 | 25.21 | 19.13 | 9.38 | 8.45 |
Loan funds |
| Secured loans | 28.46 | 22.43 | 15.45 | 10.38 | 11.13 |
| Unsecured loans | 9.55 | 5.01 | 7.52 | 11.22 | 8.59 |
| Total | 76.18 | 61.01 | 50.07 | 34.17 | 31.36 |
Uses of funds |
| Fixed assets |
| Gross block | 48.02 | 36.61 | 27.53 | 19.36 | 16.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12.21 | 9.93 | 8.26 | 6.74 | 5.88 |
| Net block | 35.81 | 26.68 | 19.27 | 12.62 | 10.82 |
| Capital work-in-progress | 0.64 | 0.36 | 2.84 | 0.63 | 0.51 |
| Investments | 0.04 | 0.04 | 0.07 | 0.08 | 0.09 |
Net current assets |
| Current assets, loans & advances | 57.44 | 51.63 | 41.31 | 32.61 | 30.61 |
| Less : current liabilities & provisions | 17.75 | 17.69 | 13.41 | 11.76 | 10.68 |
| Total net current assets | 39.69 | 33.94 | 27.90 | 20.85 | 19.93 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 76.18 | 61.01 | 50.07 | 34.17 | 31.36 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | 0.01 | 0.01 | 0.01 |
| Contingent liabilities | - | 0.29 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 83.63 | 83.63 | 79.63 | 31.85 | 31.85 |