Sources of funds |
| Owner's fund |
| Equity share capital | 17.29 | 17.25 | 15.99 | 15.96 | 4.47 |
| Share application money | 14.46 | 8.27 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 365.80 | 261.30 | 98.71 | 74.35 | 18.92 |
Loan funds |
| Secured loans | 102.75 | 52.30 | 17.55 | 9.92 | 4.37 |
| Unsecured loans | 419.96 | 314.94 | 107.14 | - | - |
| Total | 920.25 | 654.06 | 239.38 | 100.23 | 27.77 |
Uses of funds |
| Fixed assets |
| Gross block | 521.91 | 264.53 | 93.62 | 35.08 | 24.62 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 126.49 | 53.18 | 21.82 | 18.34 | 13.04 |
| Net block | 395.42 | 211.35 | 71.80 | 16.74 | 11.58 |
| Capital work-in-progress | 24.50 | 20.08 | 7.59 | 6.65 | 2.00 |
| Investments | 206.71 | 70.98 | 28.11 | 1.55 | 1.74 |
Net current assets |
| Current assets, loans & advances | 497.60 | 431.33 | 169.50 | 92.60 | 25.18 |
| Less : current liabilities & provisions | 203.98 | 79.71 | 37.67 | 17.39 | 12.74 |
| Total net current assets | 293.62 | 351.62 | 131.83 | 75.21 | 12.44 |
| Miscellaneous expenses not written | - | 0.04 | 0.06 | 0.08 | - |
| Total | 920.25 | 654.06 | 239.38 | 100.23 | 27.77 |
Notes:
|
| Book value of unquoted investments | 206.71 | 70.98 | 28.11 | 1.55 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 389.48 | 29.24 | 17.95 | 17.44 | - |
| Number of equity sharesoutstanding (Lacs) | 172.86 | 172.47 | 159.85 | 159.60 | 44.73 |