Sources of funds |
| Owner's fund |
| Equity share capital | 5.41 | 4.81 | 4.19 | 4.19 | 4.19 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 127.77 | 59.36 | 27.83 | 20.29 | 13.98 |
Loan funds |
| Secured loans | 186.83 | 122.20 | 45.97 | 33.41 | 29.42 |
| Unsecured loans | 18.21 | 6.76 | 5.69 | 6.50 | 6.41 |
| Total | 338.22 | 193.13 | 83.68 | 64.40 | 54.00 |
Uses of funds |
| Fixed assets |
| Gross block | 287.54 | 215.63 | 69.99 | 58.87 | 53.44 |
| Less : revaluation reserve | 1.71 | 1.74 | 1.78 | 1.81 | 1.86 |
| Less : accumulated depreciation | 87.35 | 70.34 | 31.99 | 29.65 | 26.32 |
| Net block | 198.49 | 143.55 | 36.23 | 27.41 | 25.26 |
| Capital work-in-progress | 30.16 | 16.55 | 21.92 | 7.54 | 0.50 |
| Investments | 50.99 | 8.54 | 7.85 | 7.86 | 7.86 |
Net current assets |
| Current assets, loans & advances | 156.20 | 126.97 | 63.24 | 53.90 | 45.04 |
| Less : current liabilities & provisions | 97.62 | 102.47 | 45.56 | 32.32 | 25.08 |
| Total net current assets | 58.58 | 24.49 | 17.68 | 21.58 | 19.96 |
| Miscellaneous expenses not written | - | - | - | - | 0.42 |
| Total | 338.22 | 193.13 | 83.68 | 64.40 | 54.00 |
Notes:
|
| Book value of unquoted investments | 50.99 | 8.54 | 7.85 | 7.86 | 7.85 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 88.07 | 47.74 | 20.06 | 13.53 | 14.90 |
| Number of equity sharesoutstanding (Lacs) | 54.15 | 48.11 | 41.94 | 41.94 | 41.94 |