Sources of funds |
| Owner's fund |
| Equity share capital | 11.50 | 11.50 | 10.97 | 10.48 | 3.33 |
| Share application money | - | - | 7.52 | 2.43 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 50.01 | 47.27 | 35.92 | 25.83 | 22.54 |
Loan funds |
| Secured loans | 134.60 | 97.95 | 83.95 | 55.45 | 31.21 |
| Unsecured loans | 33.11 | 42.09 | 20.66 | 5.81 | 21.08 |
| Total | 229.23 | 198.80 | 159.02 | 100.00 | 78.15 |
Uses of funds |
| Fixed assets |
| Gross block | 76.22 | 68.76 | 47.27 | 32.82 | 20.15 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.32 | 7.23 | 7.77 | 6.75 | 5.44 |
| Net block | 65.90 | 61.53 | 39.50 | 26.06 | 14.72 |
| Capital work-in-progress | 78.22 | 62.70 | 1.81 | - | 1.69 |
| Investments | 1.36 | 1.66 | 1.73 | 1.73 | 1.73 |
Net current assets |
| Current assets, loans & advances | 102.84 | 88.58 | 130.91 | 82.64 | 68.01 |
| Less : current liabilities & provisions | 19.45 | 15.66 | 14.93 | 10.43 | 7.98 |
| Total net current assets | 83.38 | 72.92 | 115.98 | 72.21 | 60.03 |
| Miscellaneous expenses not written | 0.36 | - | - | - | - |
| Total | 229.23 | 198.80 | 159.02 | 100.00 | 78.15 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.48 | 1.90 | 3.08 | 3.15 | 2.30 |
| Contingent liabilities | 60.18 | 52.74 | 5.46 | - | - |
| Number of equity sharesoutstanding (Lacs) | 1150.00 | 1150.00 | 1097.31 | 1047.66 | 332.67 |