Sources of funds |
| Owner's fund |
| Equity share capital | 29.00 | 29.00 | 29.00 | 29.00 | 12.00 |
| Share application money | - | - | - | - | 14.00 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 651.39 | 416.13 | 250.48 | 157.57 | 20.61 |
Loan funds |
| Secured loans | 514.14 | 194.27 | 141.60 | 75.58 | 23.76 |
| Unsecured loans | 608.31 | 699.55 | - | - | - |
| Total | 1,802.83 | 1,338.95 | 421.07 | 262.15 | 70.37 |
Uses of funds |
| Fixed assets |
| Gross block | 942.74 | 444.66 | 250.03 | 80.02 | 19.46 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 106.10 | 64.71 | 22.91 | 7.30 | 3.05 |
| Net block | 836.64 | 379.95 | 227.12 | 72.72 | 16.41 |
| Capital work-in-progress | 377.29 | 139.13 | 22.62 | - | 3.21 |
| Investments | 1.51 | 0.08 | 0.02 | 2.02 | 0.02 |
Net current assets |
| Current assets, loans & advances | 868.02 | 891.74 | 233.27 | 232.92 | 91.92 |
| Less : current liabilities & provisions | 280.66 | 72.00 | 62.01 | 45.59 | 41.27 |
| Total net current assets | 587.35 | 819.73 | 171.26 | 187.33 | 50.65 |
| Miscellaneous expenses not written | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Total | 1,802.83 | 1,338.95 | 421.07 | 262.15 | 70.37 |
Notes:
|
| Book value of unquoted investments | 1.49 | 0.07 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | 0.02 | 0.06 | - | 2.17 | 0.04 |
| Contingent liabilities | 284.04 | 69.33 | 45.33 | 0.02 | 0.17 |
| Number of equity sharesoutstanding (Lacs) | 290.00 | 290.00 | 290.00 | 290.00 | 120.00 |