Sources of funds |
| Owner's fund |
| Equity share capital | 1,032.01 | 1,032.01 | 1,022.31 | 0.05 | 0.01 |
| Share application money | - | - | - | 611.57 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 50,658.31 | 23,808.02 | 19,503.23 | 14,783.43 | - |
Loan funds |
| Secured loans | 3,000.00 | 950.00 | 5,113.57 | - | - |
| Unsecured loans | 27,903.61 | 19,336.43 | 9,454.27 | - | - |
| Total | 82,593.93 | 45,126.46 | 35,093.38 | 15,395.04 | 0.01 |
Uses of funds |
| Fixed assets |
| Gross block | 37,941.15 | 21,576.32 | 20,625.82 | 198.09 | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6,533.38 | 4,688.69 | 2,527.37 | 31.85 | - |
| Net block | 31,407.77 | 16,887.63 | 18,098.45 | 166.24 | - |
| Capital work-in-progress | 3,643.86 | 7,117.56 | 2,185.60 | - | - |
| Investments | 31,364.75 | 13,844.14 | 5,434.43 | 12,074.10 | - |
Net current assets |
| Current assets, loans & advances | 25,543.01 | 18,515.29 | 20,107.04 | 3,158.96 | 0.01 |
| Less : current liabilities & provisions | 9,365.46 | 11,238.16 | 10,732.14 | 4.25 | - |
| Total net current assets | 16,177.55 | 7,277.13 | 9,374.90 | 3,154.70 | 0.01 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 82,593.93 | 45,126.46 | 35,093.38 | 15,395.04 | 0.01 |
Notes:
|
| Book value of unquoted investments | 31,364.63 | 13,844.14 | 5,434.43 | 12,074.10 | - |
| Market value of quoted investments | 0.12 | - | - | - | - |
| Contingent liabilities | 6,555.82 | 4,392.73 | 3,781.30 | - | - |
| Number of equity sharesoutstanding (Lacs) | 20640.27 | 20640.27 | 20446.15 | 1.00 | 0.10 |