Sources of funds |
| Owner's fund |
| Equity share capital | 7.96 | 7.59 | 7.59 | 6.25 | 6.25 |
| Share application money | 0.26 | 0.29 | - | 1.34 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7.98 | 4.41 | 2.22 | 0.89 | 0.78 |
Loan funds |
| Secured loans | 17.26 | 16.16 | 13.80 | 9.19 | 4.56 |
| Unsecured loans | 3.49 | 1.78 | 0.14 | 0.41 | 0.53 |
| Total | 36.94 | 30.23 | 23.75 | 18.07 | 12.12 |
Uses of funds |
| Fixed assets |
| Gross block | 23.95 | 20.74 | 17.44 | 14.93 | 10.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.01 | 11.53 | 9.24 | 7.44 | 4.70 |
| Net block | 9.93 | 9.21 | 8.20 | 7.49 | 6.13 |
| Capital work-in-progress | - | - | 0.83 | 0.21 | 0.08 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 40.20 | 38.76 | 32.99 | 20.80 | 13.50 |
| Less : current liabilities & provisions | 13.19 | 17.75 | 18.27 | 10.45 | 7.59 |
| Total net current assets | 27.01 | 21.02 | 14.72 | 10.35 | 5.91 |
| Miscellaneous expenses not written | - | - | - | 0.02 | - |
| Total | 36.94 | 30.23 | 23.75 | 18.07 | 12.12 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.08 | 0.74 | - | 0.52 | - |
| Number of equity sharesoutstanding (Lacs) | 79.62 | 75.87 | 75.87 | 62.50 | 62.50 |