Sources of funds |
| Owner's fund |
| Equity share capital | 9.72 | 9.72 | 4.38 | 4.38 | 4.38 |
| Share application money | 2.01 | 2.01 | 14.60 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 75.66 | 75.65 | 39.80 | 24.90 | 13.90 |
Loan funds |
| Secured loans | 116.82 | 112.33 | 36.91 | 31.14 | 8.23 |
| Unsecured loans | 83.32 | 83.71 | 2.51 | 3.44 | 3.58 |
| Total | 287.52 | 283.41 | 98.20 | 63.87 | 30.09 |
Uses of funds |
| Fixed assets |
| Gross block | 130.18 | 115.07 | 22.91 | 13.90 | 8.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 42.95 | 19.44 | 8.16 | 4.78 | 2.43 |
| Net block | 87.23 | 95.63 | 14.75 | 9.12 | 5.65 |
| Capital work-in-progress | - | - | 1.94 | - | - |
| Investments | 39.45 | 17.87 | 3.41 | - | - |
Net current assets |
| Current assets, loans & advances | 231.31 | 204.10 | 96.16 | 87.58 | 28.23 |
| Less : current liabilities & provisions | 70.46 | 34.18 | 18.07 | 32.84 | 3.78 |
| Total net current assets | 160.84 | 169.91 | 78.09 | 54.75 | 24.45 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 287.52 | 283.41 | 98.20 | 63.87 | 30.09 |
Notes:
|
| Book value of unquoted investments | 39.45 | 17.87 | 3.41 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.88 | 0.57 | 0.57 | 0.81 | - |
| Number of equity sharesoutstanding (Lacs) | 971.80 | 194.36 | 87.68 | 43.84 | 43.84 |