Sources of funds |
| Owner's fund |
| Equity share capital | 18.44 | 16.37 | 14.69 | 1.61 | 1.36 |
| Share application money | - | 100.22 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 373.23 | 209.96 | 82.37 | 61.42 | 18.16 |
Loan funds |
| Secured loans | 11.32 | 54.03 | 30.00 | 15.92 | 1.15 |
| Unsecured loans | 0.52 | 0.52 | 5.05 | 8.65 | 12.74 |
| Total | 403.51 | 381.11 | 132.11 | 87.60 | 33.41 |
Uses of funds |
| Fixed assets |
| Gross block | 75.71 | 35.48 | 29.98 | 27.64 | 19.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.89 | 9.04 | 6.90 | 5.04 | 3.50 |
| Net block | 63.83 | 26.44 | 23.08 | 22.61 | 16.22 |
| Capital work-in-progress | 15.77 | 17.70 | 12.09 | 5.93 | 0.25 |
| Investments | 7.74 | 1.07 | 0.81 | 0.62 | 0.29 |
Net current assets |
| Current assets, loans & advances | 535.66 | 516.22 | 211.39 | 142.62 | 46.86 |
| Less : current liabilities & provisions | 219.69 | 180.71 | 115.84 | 84.96 | 30.21 |
| Total net current assets | 315.97 | 335.51 | 95.55 | 57.66 | 16.65 |
| Miscellaneous expenses not written | 0.19 | 0.39 | 0.58 | 0.78 | - |
| Total | 403.51 | 381.11 | 132.11 | 87.60 | 33.41 |
Notes:
|
| Book value of unquoted investments | 8.41 | 0.81 | 0.67 | - | - |
| Market value of quoted investments | 0.29 | 0.67 | 0.36 | - | - |
| Contingent liabilities | 42.12 | 13.01 | 5.59 | - | - |
| Number of equity sharesoutstanding (Lacs) | 184.42 | 163.74 | 146.95 | 16.07 | 13.60 |