Sources of funds |
| Owner's fund |
| Equity share capital | 28.44 | 28.40 | 18.43 | 18.24 | 10.24 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 38.80 | 30.37 | 22.25 | 18.26 | 15.57 |
Loan funds |
| Secured loans | 28.20 | 33.95 | 25.17 | 7.36 | 8.49 |
| Unsecured loans | - | - | - | - | - |
| Total | 95.44 | 92.73 | 65.85 | 43.86 | 34.30 |
Uses of funds |
| Fixed assets |
| Gross block | 92.67 | 68.68 | 59.66 | 25.34 | 24.59 |
| Less : revaluation reserve | 10.98 | - | - | - | - |
| Less : accumulated depreciation | 20.40 | 17.11 | 11.76 | 9.79 | 8.51 |
| Net block | 61.28 | 51.58 | 47.90 | 15.55 | 16.08 |
| Capital work-in-progress | 22.46 | 5.41 | 3.86 | 11.87 | - |
| Investments | 1.81 | 2.35 | 5.85 | 5.85 | 4.17 |
Net current assets |
| Current assets, loans & advances | 92.42 | 77.62 | 54.67 | 30.89 | 33.10 |
| Less : current liabilities & provisions | 82.54 | 44.23 | 46.43 | 20.29 | 19.05 |
| Total net current assets | 9.88 | 33.39 | 8.24 | 10.60 | 14.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 95.44 | 92.73 | 65.85 | 43.86 | 34.30 |
Notes:
|
| Book value of unquoted investments | 1.81 | 2.35 | 5.85 | 5.85 | 4.16 |
| Market value of quoted investments | - | - | - | 0.01 | 0.01 |
| Contingent liabilities | 9.28 | 34.98 | 1.79 | 1.61 | 1.23 |
| Number of equity sharesoutstanding (Lacs) | 284.36 | 284.76 | 186.74 | 186.74 | 106.74 |