Sources of funds |
| Owner's fund |
| Equity share capital | 21.78 | 21.78 | 16.93 | 14.39 | 11.38 |
| Share application money | - | - | 3.23 | - | - |
| Preference share capital | 116.10 | 116.10 | 146.10 | 33.09 | 16.00 |
| Reserves & surplus | 272.78 | 242.77 | 179.85 | 92.21 | 52.67 |
Loan funds |
| Secured loans | 1,956.19 | 1,422.21 | 899.65 | 407.10 | 237.25 |
| Unsecured loans | 517.06 | 488.54 | 118.55 | 54.61 | 111.84 |
| Total | 2,883.91 | 2,291.39 | 1,364.31 | 601.41 | 429.14 |
Uses of funds |
| Fixed assets |
| Gross block | 379.97 | 333.05 | 289.34 | 180.53 | 128.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 141.77 | 108.66 | 80.13 | 24.87 | 11.02 |
| Net block | 238.20 | 224.40 | 209.22 | 155.66 | 117.54 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 42.14 | 77.60 | 15.79 | 8.15 | 8.75 |
Net current assets |
| Current assets, loans & advances | 3,024.16 | 2,982.58 | 1,890.18 | 810.91 | 539.14 |
| Less : current liabilities & provisions | 420.59 | 993.19 | 750.88 | 373.31 | 236.30 |
| Total net current assets | 2,603.57 | 1,989.39 | 1,139.30 | 437.60 | 302.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,883.91 | 2,291.39 | 1,364.31 | 601.41 | 429.14 |
Notes:
|
| Book value of unquoted investments | 42.41 | 27.55 | 13.35 | 7.60 | 7.60 |
| Market value of quoted investments | 0.52 | 50.82 | 2.76 | 0.80 | 1.49 |
| Contingent liabilities | 31.74 | 1.34 | 0.88 | 1.63 | 0.82 |
| Number of equity sharesoutstanding (Lacs) | 217.77 | 217.77 | 169.30 | 143.92 | 113.75 |