Sources of funds |
| Owner's fund |
| Equity share capital | 56.68 | 57.10 | 50.17 | 45.10 | 31.62 |
| Share application money | 11.37 | 59.77 | 4.42 | 4.42 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 980.13 | 932.75 | 235.18 | 123.83 | 20.70 |
Loan funds |
| Secured loans | 1.70 | - | 44.68 | 1.50 | 1.37 |
| Unsecured loans | 0.10 | 130.57 | 36.27 | 80.89 | 0.20 |
| Total | 1,049.99 | 1,180.20 | 370.72 | 255.74 | 53.90 |
Uses of funds |
| Fixed assets |
| Gross block | 143.68 | 98.32 | 73.10 | 8.75 | 4.47 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 44.94 | 35.08 | 24.38 | 5.23 | 3.76 |
| Net block | 98.73 | 63.24 | 48.71 | 3.52 | 0.71 |
| Capital work-in-progress | 4.51 | 0.49 | - | - | - |
| Investments | 869.31 | 915.68 | 171.45 | 100.25 | 40.31 |
Net current assets |
| Current assets, loans & advances | 778.75 | 872.38 | 446.12 | 179.94 | 16.91 |
| Less : current liabilities & provisions | 701.31 | 671.60 | 295.57 | 27.97 | 4.03 |
| Total net current assets | 77.43 | 200.78 | 150.55 | 151.98 | 12.87 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,049.99 | 1,180.20 | 370.72 | 255.74 | 53.90 |
Notes:
|
| Book value of unquoted investments | 869.31 | 915.68 | 171.40 | 100.25 | 40.20 |
| Market value of quoted investments | - | - | - | - | 0.16 |
| Contingent liabilities | 13.24 | 8.00 | 8.00 | 73.00 | 3.50 |
| Number of equity sharesoutstanding (Lacs) | 2834.00 | 571.03 | 501.67 | 451.01 | 316.22 |