Sources of funds |
| Owner's fund |
| Equity share capital | 275.49 | 214.27 | 180.00 | 50.00 | 10.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4,192.15 | 3,422.95 | 546.83 | 135.02 | 61.08 |
Loan funds |
| Secured loans | 4,093.32 | 1,946.08 | 375.68 | 196.46 | 40.31 |
| Unsecured loans | 50.00 | 1,166.67 | - | - | 51.08 |
| Total | 8,610.97 | 6,749.97 | 1,102.51 | 381.48 | 162.46 |
Uses of funds |
| Fixed assets |
| Gross block | 62.93 | 55.31 | 24.86 | 5.59 | 3.67 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.89 | 2.61 | 1.27 | 0.64 | 0.38 |
| Net block | 58.03 | 52.69 | 23.59 | 4.94 | 3.28 |
| Capital work-in-progress | 1,584.37 | 1,178.02 | 80.46 | 51.44 | - |
| Investments | 302.92 | 212.56 | 165.04 | 113.28 | 57.66 |
Net current assets |
| Current assets, loans & advances | 7,567.46 | 5,969.85 | 1,646.89 | 635.15 | 275.94 |
| Less : current liabilities & provisions | 901.82 | 664.68 | 814.77 | 423.93 | 174.41 |
| Total net current assets | 6,665.64 | 5,305.16 | 832.12 | 211.22 | 101.53 |
| Miscellaneous expenses not written | - | 1.54 | 1.31 | 0.59 | - |
| Total | 8,610.97 | 6,749.97 | 1,102.51 | 381.48 | 162.46 |
Notes:
|
| Book value of unquoted investments | 302.92 | 212.56 | 165.04 | 113.28 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 108.10 | - | 87.58 | 50.11 | - |
| Number of equity sharesoutstanding (Lacs) | 2754.93 | 2142.72 | 1800.00 | 500.00 | 100.00 |