Sources of funds |
| Owner's fund |
| Equity share capital | 27.50 | 27.50 | 27.50 | 23.00 | 20.50 |
| Share application money | 12.40 | 7.00 | - | 2.70 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 72.76 | 59.20 | 46.11 | 17.74 | 3.75 |
Loan funds |
| Secured loans | 5.98 | 0.03 | 0.04 | 0.06 | 18.16 |
| Unsecured loans | 30.00 | - | - | 20.00 | 1.00 |
| Total | 148.64 | 93.73 | 73.66 | 63.50 | 43.40 |
Uses of funds |
| Fixed assets |
| Gross block | 107.89 | 58.31 | 48.65 | 47.05 | 45.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 22.63 | 18.79 | 16.05 | 13.62 | 9.62 |
| Net block | 85.26 | 39.52 | 32.60 | 33.43 | 35.55 |
| Capital work-in-progress | 44.73 | 44.26 | 27.58 | - | - |
| Investments | 14.79 | 5.46 | 3.59 | 1.35 | 0.05 |
Net current assets |
| Current assets, loans & advances | 85.06 | 33.51 | 44.34 | 33.72 | 8.14 |
| Less : current liabilities & provisions | 81.20 | 29.01 | 34.45 | 5.00 | 0.34 |
| Total net current assets | 3.86 | 4.50 | 9.88 | 28.72 | 7.80 |
| Miscellaneous expenses not written | - | - | - | - | 0.01 |
| Total | 148.64 | 93.73 | 73.66 | 63.50 | 43.40 |
Notes:
|
| Book value of unquoted investments | 14.79 | 5.46 | 3.59 | 1.35 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.75 | 11.00 | 1.54 | - | - |
| Number of equity sharesoutstanding (Lacs) | 275.00 | 275.00 | 275.00 | 230.00 | 205.00 |