Sources of funds |
| Owner's fund |
| Equity share capital | 240.65 | 240.65 | 184.34 | 154.47 | 144.47 |
| Share application money | - | - | - | 6.50 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -212.67 | -56.07 | -197.11 | -191.24 | -162.54 |
Loan funds |
| Secured loans | 485.79 | 357.18 | 359.64 | - | - |
| Unsecured loans | 54.33 | 74.97 | 50.77 | 112.04 | 38.93 |
| Total | 568.10 | 616.73 | 397.64 | 81.76 | 20.87 |
Uses of funds |
| Fixed assets |
| Gross block | 84.74 | 62.11 | 48.67 | 15.14 | 5.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.40 | 13.73 | 9.84 | 4.27 | 4.14 |
| Net block | 63.35 | 48.38 | 38.83 | 10.87 | 1.12 |
| Capital work-in-progress | 500.64 | 694.35 | 373.11 | 50.91 | - |
| Investments | 0.36 | 81.22 | - | - | 1.50 |
Net current assets |
| Current assets, loans & advances | 796.93 | 479.93 | 141.32 | 99.60 | 62.69 |
| Less : current liabilities & provisions | 793.18 | 687.15 | 165.00 | 80.78 | 44.43 |
| Total net current assets | 3.76 | -207.22 | -23.67 | 18.82 | 18.25 |
| Miscellaneous expenses not written | - | - | 9.38 | 1.16 | - |
| Total | 568.10 | 616.73 | 397.64 | 81.76 | 20.87 |
Notes:
|
| Book value of unquoted investments | 0.36 | 81.22 | - | - | 0.25 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4,577.06 | 7,407.86 | 5,699.62 | 2,833.05 | 9.14 |
| Number of equity sharesoutstanding (Lacs) | 2406.51 | 2406.51 | 1843.39 | 1544.72 | 1444.72 |