Sources of funds |
| Owner's fund |
| Equity share capital | 19.08 | 18.36 | 6.52 | 6.52 | 1.63 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 192.85 | 150.90 | 74.46 | 54.01 | 44.16 |
Loan funds |
| Secured loans | 133.72 | 98.90 | 90.45 | 57.53 | 47.48 |
| Unsecured loans | 1.39 | - | - | 0.39 | 0.26 |
| Total | 347.04 | 268.16 | 171.43 | 118.44 | 93.53 |
Uses of funds |
| Fixed assets |
| Gross block | 45.92 | 32.37 | 30.50 | 29.14 | 20.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 19.98 | 16.00 | 13.75 | 11.27 | 9.33 |
| Net block | 25.94 | 16.38 | 16.75 | 17.87 | 11.00 |
| Capital work-in-progress | 2.64 | 0.68 | - | - | 2.86 |
| Investments | 50.83 | 47.09 | 1.21 | 0.21 | 0.43 |
Net current assets |
| Current assets, loans & advances | 369.22 | 240.48 | 204.48 | 173.09 | 103.78 |
| Less : current liabilities & provisions | 101.61 | 36.46 | 51.89 | 73.03 | 24.54 |
| Total net current assets | 267.61 | 204.02 | 152.59 | 100.06 | 79.24 |
| Miscellaneous expenses not written | 0.01 | - | 0.87 | 0.30 | - |
| Total | 347.04 | 268.16 | 171.43 | 118.44 | 93.53 |
Notes:
|
| Book value of unquoted investments | 50.83 | 47.09 | 1.21 | 0.21 | 0.43 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.21 | 4.28 | 0.96 | 0.72 | 0.63 |
| Number of equity sharesoutstanding (Lacs) | 190.79 | 183.59 | 65.18 | 65.18 | 1.63 |