Sources of funds |
| Owner's fund |
| Equity share capital | 3.01 | 1.51 | 1.51 | 1.51 | 1.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 39.52 | 35.06 | 24.98 | 15.22 | 9.81 |
Loan funds |
| Secured loans | 5.54 | 9.59 | 7.64 | 6.47 | 5.44 |
| Unsecured loans | 2.15 | 2.50 | 1.53 | 1.76 | 1.91 |
| Total | 50.22 | 48.66 | 35.66 | 24.96 | 18.17 |
Uses of funds |
| Fixed assets |
| Gross block | 18.96 | 15.58 | 13.76 | 11.57 | 5.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.71 | 7.09 | 5.91 | 4.53 | 3.90 |
| Net block | 10.25 | 8.50 | 7.85 | 7.03 | 2.08 |
| Capital work-in-progress | 1.00 | 3.60 | 3.16 | 0.07 | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 59.05 | 60.32 | 46.85 | 33.93 | 25.75 |
| Less : current liabilities & provisions | 20.08 | 23.76 | 22.21 | 16.07 | 9.87 |
| Total net current assets | 38.97 | 36.57 | 24.64 | 17.86 | 15.88 |
| Miscellaneous expenses not written | - | - | - | - | 0.21 |
| Total | 50.22 | 48.66 | 35.66 | 24.96 | 18.17 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.67 | 2.86 | 1.02 | 1.69 | 1.45 |
| Number of equity sharesoutstanding (Lacs) | 150.58 | 75.29 | 15.06 | 15.06 | 10.04 |