Sources of funds |
| Owner's fund |
| Equity share capital | 51.05 | 25.52 | 10.21 | 1.02 | 0.25 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 40.63 | 39.50 | 24.48 | 9.26 | 0.92 |
Loan funds |
| Secured loans | 176.05 | 113.47 | - | - | - |
| Unsecured loans | 40.00 | 40.00 | 40.00 | - | - |
| Total | 307.73 | 218.50 | 74.69 | 10.28 | 1.17 |
Uses of funds |
| Fixed assets |
| Gross block | 299.49 | 127.77 | 38.74 | 7.68 | 1.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 26.42 | 11.62 | 1.97 | 0.13 | 0.10 |
| Net block | 273.06 | 116.15 | 36.78 | 7.55 | 1.66 |
| Capital work-in-progress | - | 75.23 | 1.02 | 0.75 | - |
| Investments | 8.41 | 8.41 | 5.34 | 5.24 | - |
Net current assets |
| Current assets, loans & advances | 81.16 | 64.99 | 47.02 | 17.74 | 0.39 |
| Less : current liabilities & provisions | 54.91 | 46.28 | 15.46 | 20.98 | 0.88 |
| Total net current assets | 26.26 | 18.71 | 31.56 | -3.25 | -0.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 307.73 | 218.50 | 74.69 | 10.28 | 1.17 |
Notes:
|
| Book value of unquoted investments | 8.41 | 8.41 | 5.34 | 5.24 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.21 | - | 0.12 | - | - |
| Number of equity sharesoutstanding (Lacs) | 2552.25 | 1276.13 | 204.18 | 10.21 | 2.49 |