Sources of funds |
| Owner's fund |
| Equity share capital | 68.73 | 42.82 | 71.57 | 71.57 |
| Share application money | - | - | - | 74.00 |
| Preference share capital | - | - | - | - |
| Reserves & surplus | -692.80 | -495.50 | -82.30 | 45.97 |
Loan funds |
| Secured loans | 269.62 | 68.39 | 144.47 | 7.81 |
| Unsecured loans | 861.52 | 458.24 | 30.63 | 0.57 |
| Total | 507.07 | 73.95 | 164.37 | 199.91 |
Uses of funds |
| Fixed assets |
| Gross block | 1,312.28 | 848.04 | 617.02 | 65.68 |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | 431.63 | 216.41 | 67.37 | 5.09 |
| Net block | 880.64 | 631.63 | 549.65 | 60.59 |
| Capital work-in-progress | 238.09 | 137.98 | 112.64 | 53.65 |
| Investments | 94.45 | 94.45 | 94.45 | 106.87 |
Net current assets |
| Current assets, loans & advances | 883.75 | 347.51 | 267.22 | 160.77 |
| Less : current liabilities & provisions | 1,589.87 | 1,137.61 | 859.59 | 181.97 |
| Total net current assets | -706.12 | -790.11 | -592.37 | -21.20 |
| Miscellaneous expenses not written | - | - | - | - |
| Total | 507.07 | 73.95 | 164.37 | 199.91 |
Notes:
|
| Book value of unquoted investments | 94.45 | 94.45 | 94.45 | 106.87 |
| Market value of quoted investments | - | - | - | - |
| Contingent liabilities | 155.15 | 47.05 | 264.78 | 57.95 |
| Number of equity sharesoutstanding (Lacs) | 9463.72 | 4282.23 | 7156.88 | 715.69 |