Sources of funds |
| Owner's fund |
| Equity share capital | 197.04 | 197.04 | 68.89 | 62.00 | 2.00 |
| Share application money | - | - | 29.63 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,595.47 | 1,273.63 | 1,120.43 | 247.90 | 404.33 |
Loan funds |
| Secured loans | - | - | - | 70.01 | 42.19 |
| Unsecured loans | - | - | - | 163.30 | - |
| Total | 1,792.51 | 1,470.67 | 1,218.95 | 543.21 | 448.52 |
Uses of funds |
| Fixed assets |
| Gross block | 770.72 | 551.51 | 370.87 | 231.37 | 223.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 223.50 | 190.07 | 156.68 | 94.81 | 81.47 |
| Net block | 547.22 | 361.44 | 214.19 | 136.56 | 142.23 |
| Capital work-in-progress | 151.87 | 131.92 | 43.49 | 4.21 | 51.98 |
| Investments | 258.48 | 258.48 | 130.89 | 31.83 | 0.35 |
Net current assets |
| Current assets, loans & advances | 1,082.89 | 973.04 | 993.78 | 437.62 | 296.53 |
| Less : current liabilities & provisions | 247.95 | 254.21 | 163.40 | 77.76 | 42.57 |
| Total net current assets | 834.94 | 718.83 | 830.38 | 359.86 | 253.96 |
| Miscellaneous expenses not written | - | - | - | 10.75 | - |
| Total | 1,792.51 | 1,470.67 | 1,218.95 | 543.21 | 448.52 |
Notes:
|
| Book value of unquoted investments | 258.40 | 258.40 | 130.81 | 31.75 | - |
| Market value of quoted investments | 0.45 | 1.04 | 0.59 | 0.41 | 0.57 |
| Contingent liabilities | 399.03 | 104.92 | 186.04 | 8.13 | 8.13 |
| Number of equity sharesoutstanding (Lacs) | 3940.85 | 3940.85 | 688.89 | 620.00 | 20.00 |