Sources of funds |
| Owner's fund |
| Equity share capital | 19.35 | 19.31 | 19.15 | 17.65 | 15.93 |
| Share application money | 0.58 | 2.30 | 1.87 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 81.36 | 77.40 | 77.61 | 53.27 | 26.17 |
Loan funds |
| Secured loans | 13.50 | 13.60 | 0.19 | 0.27 | - |
| Unsecured loans | - | - | - | - | - |
| Total | 114.80 | 112.61 | 98.83 | 71.19 | 42.10 |
Uses of funds |
| Fixed assets |
| Gross block | 16.30 | 16.55 | 12.92 | 9.31 | 6.89 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 9.34 | 7.39 | 4.87 | 2.90 | 1.75 |
| Net block | 6.96 | 9.15 | 8.05 | 6.40 | 5.14 |
| Capital work-in-progress | - | 0.01 | 0.04 | - | 0.03 |
| Investments | 103.35 | 91.25 | 43.86 | 14.12 | 9.06 |
Net current assets |
| Current assets, loans & advances | 21.42 | 34.93 | 61.25 | 44.32 | 35.58 |
| Less : current liabilities & provisions | 16.93 | 22.74 | 14.36 | 11.41 | 7.73 |
| Total net current assets | 4.49 | 12.19 | 46.89 | 32.91 | 27.85 |
| Miscellaneous expenses not written | - | - | - | 0.01 | 0.01 |
| Total | 114.80 | 112.61 | 98.83 | 53.44 | 42.10 |
Notes:
|
| Book value of unquoted investments | 103.35 | 91.25 | 43.86 | 14.12 | 8.05 |
| Market value of quoted investments | - | - | - | - | 1.01 |
| Contingent liabilities | 16.42 | 37.48 | 76.31 | 70.13 | 2.20 |
| Number of equity sharesoutstanding (Lacs) | 389.60 | 389.60 | 389.60 | 361.78 | 318.65 |