Sources of funds |
| Owner's fund |
| Equity share capital | 15.03 | 13.53 | 12.88 | 5.88 | 4.68 |
| Share application money | 0.09 | 5.10 | 2.10 | 0.43 | 1.55 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 43.43 | 34.52 | 32.13 | 14.42 | 9.56 |
Loan funds |
| Secured loans | 20.95 | 15.11 | 15.19 | 15.43 | 15.44 |
| Unsecured loans | 1.69 | 1.89 | 2.46 | 4.77 | 6.03 |
| Total | 81.19 | 70.16 | 64.77 | 40.94 | 37.26 |
Uses of funds |
| Fixed assets |
| Gross block | 39.78 | 36.23 | 32.88 | 23.32 | 20.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.74 | 11.15 | 8.71 | 6.90 | 5.34 |
| Net block | 26.03 | 25.07 | 24.17 | 16.42 | 15.65 |
| Capital work-in-progress | 0.01 | 2.16 | 1.02 | 0.04 | 0.01 |
| Investments | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
Net current assets |
| Current assets, loans & advances | 59.24 | 47.76 | 43.15 | 25.91 | 22.84 |
| Less : current liabilities & provisions | 5.30 | 6.67 | 6.17 | 2.50 | 2.55 |
| Total net current assets | 53.94 | 41.08 | 36.98 | 23.40 | 20.29 |
| Miscellaneous expenses not written | 1.18 | 1.82 | 2.54 | 1.03 | 1.26 |
| Total | 81.19 | 70.16 | 64.77 | 40.94 | 37.26 |
Notes:
|
| Book value of unquoted investments | 0.03 | 0.03 | 0.05 | 0.05 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 150.34 | 135.34 | 128.84 | 58.84 | 46.84 |