Sources of funds |
| Owner's fund |
| Equity share capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Share application money | - | - | - | - | - |
| Preference share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves & surplus | 63.53 | 51.58 | 38.90 | 28.14 | 18.05 |
Loan funds |
| Secured loans | 123.21 | 105.64 | 79.90 | 37.21 | 39.20 |
| Unsecured loans | 40.19 | 30.36 | 33.93 | 31.94 | 25.20 |
| Total | 240.43 | 201.09 | 166.24 | 110.81 | 95.95 |
Uses of funds |
| Fixed assets |
| Gross block | 258.58 | 226.01 | 146.05 | 119.63 | 106.37 |
| Less : revaluation reserve | - | - | 0.57 | 0.60 | 0.64 |
| Less : accumulated depreciation | 95.69 | 75.68 | 60.37 | 47.27 | 37.08 |
| Net block | 162.89 | 150.33 | 85.11 | 71.75 | 68.65 |
| Capital work-in-progress | 12.26 | 9.68 | 37.69 | 0.70 | 0.03 |
| Investments | 7.93 | 7.75 | 6.00 | 3.62 | 1.43 |
Net current assets |
| Current assets, loans & advances | 132.17 | 108.21 | 98.74 | 79.33 | 63.34 |
| Less : current liabilities & provisions | 74.83 | 74.89 | 61.31 | 44.61 | 37.57 |
| Total net current assets | 57.34 | 33.32 | 37.43 | 34.72 | 25.77 |
| Miscellaneous expenses not written | - | - | 0.01 | 0.02 | 0.06 |
| Total | 240.43 | 201.09 | 166.24 | 110.81 | 95.95 |
Notes:
|
| Book value of unquoted investments | 7.93 | 7.75 | 6.00 | 3.62 | 1.43 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 49.54 | 27.17 | 48.38 | 13.10 | 10.12 |
| Number of equity sharesoutstanding (Lacs) | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 |