Sources of funds |
| Owner's fund |
| Equity share capital | 35.08 | 17.50 | 17.50 | 17.50 | 5.65 |
| Share application money | - | 17.57 | - | - | 41.15 |
| Preference share capital | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Reserves & surplus | 289.64 | 357.47 | 163.69 | 124.37 | 50.93 |
Loan funds |
| Secured loans | 1,521.59 | 696.64 | 165.50 | 147.61 | 134.92 |
| Unsecured loans | 204.05 | 210.26 | 73.73 | 3.83 | 20.74 |
| Total | 2,054.82 | 1,303.91 | 424.88 | 297.78 | 257.84 |
Uses of funds |
| Fixed assets |
| Gross block | 425.61 | 406.42 | 151.60 | 101.92 | 92.02 |
| Less : revaluation reserve | - | - | 0.43 | 1.09 | 4.38 |
| Less : accumulated depreciation | 106.74 | 77.14 | 53.81 | 41.80 | 32.81 |
| Net block | 318.87 | 329.28 | 97.37 | 59.03 | 54.83 |
| Capital work-in-progress | 1,124.31 | 457.22 | 7.12 | 3.01 | 1.11 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 1,035.34 | 1,057.18 | 590.92 | 374.24 | 327.22 |
| Less : current liabilities & provisions | 423.94 | 540.17 | 270.89 | 139.13 | 126.06 |
| Total net current assets | 611.40 | 517.01 | 320.03 | 235.11 | 201.16 |
| Miscellaneous expenses not written | 0.23 | 0.40 | 0.36 | 0.63 | 0.75 |
| Total | 2,054.82 | 1,303.91 | 424.88 | 297.78 | 257.84 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 88.46 | 104.86 | 15.24 | 34.09 | 10.12 |
| Number of equity sharesoutstanding (Lacs) | 350.78 | 175.04 | 175.04 | 175.04 | 56.47 |