Sources of funds |
| Owner's fund |
| Equity share capital | 40.72 | 10.52 | 10.02 | 8.60 | 5.02 |
| Share application money | 4.30 | 4.30 | - | 0.23 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7.57 | 4.37 | 4.16 | 2.94 | 0.28 |
Loan funds |
| Secured loans | 16.25 | 12.77 | 12.80 | 8.41 | 7.93 |
| Unsecured loans | 1.58 | 2.61 | 0.91 | 1.40 | 2.34 |
| Total | 70.42 | 34.57 | 27.89 | 21.58 | 15.57 |
Uses of funds |
| Fixed assets |
| Gross block | 41.42 | 39.28 | 31.62 | 25.85 | 22.05 |
| Less : revaluation reserve | - | 5.76 | 5.80 | 5.83 | 5.87 |
| Less : accumulated depreciation | 17.37 | 14.39 | 11.76 | 9.94 | 8.94 |
| Net block | 24.06 | 19.12 | 14.06 | 10.07 | 7.25 |
| Capital work-in-progress | 0.08 | 1.32 | 1.49 | 0.67 | 0.95 |
| Investments | 4.88 | 0.28 | 0.25 | 0.25 | - |
Net current assets |
| Current assets, loans & advances | 59.09 | 30.98 | 31.33 | 21.71 | 11.75 |
| Less : current liabilities & provisions | 18.02 | 17.17 | 19.25 | 11.13 | 4.40 |
| Total net current assets | 41.07 | 13.81 | 12.09 | 10.58 | 7.35 |
| Miscellaneous expenses not written | 0.33 | 0.05 | 0.01 | 0.02 | 0.02 |
| Total | 70.42 | 34.57 | 27.89 | 21.58 | 15.57 |
Notes:
|
| Book value of unquoted investments | 4.88 | 0.28 | 0.25 | 0.25 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.54 | 0.54 | 1.49 | 3.00 | 1.01 |
| Number of equity sharesoutstanding (Lacs) | 4071.61 | 105.11 | 100.11 | 85.91 | 50.11 |