Sources of funds |
| Owner's fund |
| Equity share capital | 18.26 | 18.26 | 12.78 | 4.26 | 4.22 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | 0.09 |
| Reserves & surplus | 290.70 | 253.34 | 92.78 | 75.26 | 47.92 |
Loan funds |
| Secured loans | 270.75 | 193.15 | 98.20 | 32.52 | 12.26 |
| Unsecured loans | - | - | - | - | - |
| Total | 579.72 | 464.75 | 203.76 | 112.04 | 64.48 |
Uses of funds |
| Fixed assets |
| Gross block | 252.63 | 144.69 | 100.76 | 65.34 | 45.19 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 59.20 | 44.02 | 32.39 | 19.11 | 10.43 |
| Net block | 193.42 | 100.66 | 68.37 | 46.23 | 34.76 |
| Capital work-in-progress | 29.30 | 54.79 | 20.02 | 10.24 | 3.85 |
| Investments | 52.65 | 92.69 | 0.01 | 0.01 | 0.01 |
Net current assets |
| Current assets, loans & advances | 504.33 | 355.67 | 200.57 | 112.10 | 64.43 |
| Less : current liabilities & provisions | 199.99 | 139.07 | 85.21 | 56.54 | 38.57 |
| Total net current assets | 304.35 | 216.60 | 115.36 | 55.55 | 25.86 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 579.72 | 464.75 | 203.76 | 112.04 | 64.48 |
Notes:
|
| Book value of unquoted investments | 52.65 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 267.07 | 59.07 | 23.58 | 13.68 | 6.09 |
| Number of equity sharesoutstanding (Lacs) | 182.60 | 182.60 | 127.81 | 42.60 | 42.20 |