Sources of funds |
| Owner's fund |
| Equity share capital | 42.47 | 42.47 | 23.77 | 10.48 | 10.48 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 148.34 | 145.17 | 93.10 | 46.40 | 45.27 |
Loan funds |
| Secured loans | 59.98 | 45.60 | 36.80 | 28.15 | 29.56 |
| Unsecured loans | 35.27 | 45.03 | 51.56 | 41.60 | 34.66 |
| Total | 286.06 | 278.27 | 205.23 | 126.63 | 119.96 |
Uses of funds |
| Fixed assets |
| Gross block | 99.90 | 98.55 | 78.96 | 55.17 | 53.02 |
| Less : revaluation reserve | 6.99 | 6.99 | 6.99 | - | - |
| Less : accumulated depreciation | 47.73 | 44.89 | 43.94 | 42.36 | 39.18 |
| Net block | 45.18 | 46.67 | 28.02 | 12.81 | 13.83 |
| Capital work-in-progress | 10.17 | 19.87 | 37.72 | 3.48 | 0.84 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 292.66 | 250.37 | 183.98 | 170.19 | 136.52 |
| Less : current liabilities & provisions | 63.61 | 41.09 | 47.25 | 60.06 | 31.89 |
| Total net current assets | 229.05 | 209.29 | 136.73 | 110.12 | 104.63 |
| Miscellaneous expenses not written | 1.66 | 2.44 | 2.75 | 0.21 | 0.67 |
| Total | 286.06 | 278.27 | 205.23 | 126.63 | 119.96 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 11.76 | 10.65 | 12.42 | 10.84 | 6.17 |
| Number of equity sharesoutstanding (Lacs) | 424.64 | 424.67 | 237.64 | 104.81 | 104.81 |