Sources of funds |
| Owner's fund |
| Equity share capital | 816.16 | 734.26 | 332.82 | 225.00 | 25.00 |
| Share application money | 48.20 | 91.28 | - | 85.60 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 399.27 | 107.37 | -14.19 | 8.56 | -0.52 |
Loan funds |
| Secured loans | 2,239.76 | 1,399.00 | 712.09 | 433.25 | - |
| Unsecured loans | 1,307.89 | 1,076.69 | 5.71 | 17.22 | - |
| Total | 4,811.28 | 3,408.60 | 1,036.43 | 769.63 | 24.48 |
Uses of funds |
| Fixed assets |
| Gross block | 2,429.11 | 1,334.41 | 482.48 | 173.50 | 4.90 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 271.60 | 131.08 | 51.91 | 19.33 | 0.02 |
| Net block | 2,157.51 | 1,203.33 | 430.57 | 154.17 | 4.88 |
| Capital work-in-progress | 1,046.73 | 790.50 | 539.30 | 465.79 | 65.16 |
| Investments | 0.03 | 66.34 | 129.65 | 85.54 | - |
Net current assets |
| Current assets, loans & advances | 2,016.85 | 1,652.07 | 100.13 | 101.62 | 0.68 |
| Less : current liabilities & provisions | 409.84 | 303.63 | 163.22 | 37.49 | 46.23 |
| Total net current assets | 1,607.01 | 1,348.45 | -63.09 | 64.13 | -45.55 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,811.28 | 3,408.60 | 1,036.43 | 769.63 | 24.48 |
Notes:
|
| Book value of unquoted investments | 0.03 | 0.34 | 0.04 | 43.29 | - |
| Market value of quoted investments | - | 66.50 | 88.13 | 39.70 | - |
| Contingent liabilities | 1,606.89 | 211.19 | 238.11 | 147.84 | - |
| Number of equity sharesoutstanding (Lacs) | 8161.64 | 7342.64 | 3328.20 | 2250.00 | 250.00 |