Sources of funds |
| Owner's fund |
| Equity share capital | 18.44 | 18.43 | 11.83 | 11.72 | 10.25 |
| Share application money | - | 1.84 | 19.31 | 3.99 | 1.93 |
| Preference share capital | - | - | 1.65 | 1.65 | 1.65 |
| Reserves & surplus | 595.63 | 420.93 | 288.97 | 189.63 | 44.75 |
Loan funds |
| Secured loans | 0.04 | 0.12 | 0.19 | 0.26 | 0.23 |
| Unsecured loans | 640.93 | 506.67 | - | - | - |
| Total | 1,255.05 | 947.99 | 321.95 | 207.25 | 58.81 |
Uses of funds |
| Fixed assets |
| Gross block | 165.11 | 138.69 | 96.41 | 70.62 | 25.64 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 102.25 | 71.05 | 39.83 | 21.50 | 11.28 |
| Net block | 62.86 | 67.64 | 56.58 | 49.12 | 14.37 |
| Capital work-in-progress | 73.94 | 65.64 | 33.86 | 0.60 | 1.19 |
| Investments | 426.94 | 41.47 | 40.08 | 75.41 | 4.72 |
Net current assets |
| Current assets, loans & advances | 784.99 | 816.28 | 200.25 | 86.52 | 54.93 |
| Less : current liabilities & provisions | 105.04 | 57.85 | 10.54 | 6.66 | 16.49 |
| Total net current assets | 679.96 | 758.43 | 189.72 | 79.86 | 38.44 |
| Miscellaneous expenses not written | 11.35 | 14.82 | 1.72 | 2.26 | 0.10 |
| Total | 1,255.05 | 947.99 | 321.95 | 207.25 | 58.81 |
Notes:
|
| Book value of unquoted investments | 423.46 | 41.46 | 39.95 | 108.57 | 4.72 |
| Market value of quoted investments | 0.57 | 0.01 | 0.13 | - | - |
| Contingent liabilities | - | 0.01 | 0.01 | - | - |
| Number of equity sharesoutstanding (Lacs) | 922.15 | 921.53 | 591.65 | 585.90 | 512.44 |