Sources of funds |
| Owner's fund |
| Equity share capital | 5.69 | 5.69 | 3.82 | 3.34 | 3.24 |
| Share application money | 7.21 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 6.51 | 3.65 | 1.65 | 0.85 | 0.28 |
Loan funds |
| Secured loans | 5.08 | 4.69 | 2.38 | 1.29 | 1.04 |
| Unsecured loans | 0.17 | 3.78 | 0.04 | 0.11 | 0.15 |
| Total | 24.67 | 17.81 | 7.89 | 5.59 | 4.71 |
Uses of funds |
| Fixed assets |
| Gross block | 6.63 | 6.32 | 3.39 | 2.61 | 2.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.15 | 0.83 | 0.60 | 0.48 | 0.37 |
| Net block | 5.48 | 5.50 | 2.79 | 2.13 | 1.63 |
| Capital work-in-progress | 5.56 | 1.71 | 0.11 | 0.08 | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 16.60 | 14.67 | 6.69 | 5.17 | 3.51 |
| Less : current liabilities & provisions | 3.03 | 4.10 | 1.75 | 1.84 | 0.49 |
| Total net current assets | 13.58 | 10.56 | 4.94 | 3.33 | 3.01 |
| Miscellaneous expenses not written | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Total | 24.67 | 17.81 | 7.89 | 5.59 | 4.71 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.47 | 0.61 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 56.89 | 56.89 | 38.19 | 33.37 | 32.44 |