Sources of funds |
| Owner's fund |
| Equity share capital | 48.00 | 34.34 | 32.50 | 31.50 | 20.04 |
| Share application money | 20.93 | - | - | 1.20 | 6.11 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,019.84 | 536.60 | 377.59 | 277.39 | 124.32 |
Loan funds |
| Secured loans | 945.67 | 524.14 | 330.39 | 233.60 | 262.65 |
| Unsecured loans | 152.41 | 479.49 | 535.32 | 262.47 | 1.49 |
| Total | 2,186.83 | 1,574.57 | 1,275.80 | 806.16 | 414.61 |
Uses of funds |
| Fixed assets |
| Gross block | 1,212.10 | 830.26 | 598.42 | 475.69 | 394.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 174.80 | 130.33 | 97.44 | 72.60 | 51.49 |
| Net block | 1,037.30 | 699.93 | 500.99 | 403.09 | 342.59 |
| Capital work-in-progress | 266.12 | 358.94 | 181.08 | 45.59 | 35.45 |
| Investments | 138.41 | 44.84 | 18.49 | 9.01 | 0.67 |
Net current assets |
| Current assets, loans & advances | 1,035.31 | 640.70 | 710.03 | 473.39 | 136.79 |
| Less : current liabilities & provisions | 290.30 | 169.85 | 134.78 | 124.92 | 100.89 |
| Total net current assets | 745.01 | 470.85 | 575.25 | 348.47 | 35.91 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,186.83 | 1,574.57 | 1,275.80 | 806.16 | 414.61 |
Notes:
|
| Book value of unquoted investments | 80.07 | 9.28 | 0.88 | 0.76 | 0.67 |
| Market value of quoted investments | 54.12 | 33.03 | 18.98 | 8.48 | - |
| Contingent liabilities | 170.78 | 86.50 | 260.90 | 139.65 | 21.13 |
| Number of equity sharesoutstanding (Lacs) | 479.92 | 343.37 | 324.93 | 314.93 | 200.33 |