Sources of funds |
| Owner's fund |
| Equity share capital | 35.63 | 33.24 | 22.09 | 8.45 | 4.95 |
| Share application money | - | 50.00 | 23.78 | - | 2.19 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 871.54 | 610.98 | 143.42 | 38.31 | 19.10 |
Loan funds |
| Secured loans | 931.88 | 284.69 | 85.18 | 78.77 | 74.14 |
| Unsecured loans | - | - | 15.01 | 8.59 | - |
| Total | 1,839.05 | 978.91 | 289.48 | 134.12 | 100.38 |
Uses of funds |
| Fixed assets |
| Gross block | 692.03 | 290.47 | 137.79 | 59.73 | 44.74 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 58.93 | 32.44 | 20.29 | 15.90 | 13.14 |
| Net block | 633.10 | 258.03 | 117.50 | 43.83 | 31.60 |
| Capital work-in-progress | 353.47 | 183.69 | 13.52 | - | - |
| Investments | 77.97 | 18.47 | - | - | - |
Net current assets |
| Current assets, loans & advances | 1,352.60 | 905.24 | 323.42 | 182.38 | 142.59 |
| Less : current liabilities & provisions | 578.09 | 386.52 | 167.33 | 92.09 | 73.81 |
| Total net current assets | 774.51 | 518.72 | 156.09 | 90.29 | 68.78 |
| Miscellaneous expenses not written | - | - | 2.37 | - | - |
| Total | 1,839.05 | 978.91 | 289.48 | 134.12 | 100.38 |
Notes:
|
| Book value of unquoted investments | 77.97 | 18.47 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 66.61 | 120.36 | 7.00 | 1.77 | 1.94 |
| Number of equity sharesoutstanding (Lacs) | 3562.74 | 3324.08 | 220.92 | 83.93 | 48.93 |