| No of Months | 12 | 12 | 12 | 12 |
| | | | | |
| Source of Funds | | | | |
| Equity Share Capital | 7.82 | 5.16 | 3.95 | 3.37 |
| Reserves And Surplus | 5.76 | 0.71 | 0.00 | 0.00 |
| ShareHolders Fund | 13.58 | 5.87 | 3.95 | 3.37 |
| Loan Funds | | | | |
| Secured Loans | 5.46 | 5.15 | 3.11 | 2.43 |
| Total Debt | 5.46 | 5.15 | 3.11 | 2.43 |
| Total Liabilities | 19.03 | 11.02 | 7.06 | 5.80 |
| | | | | |
| Application of Funds | | | | |
| Gross Block / Fixed Assets | 1.21 | 1.72 | 0.65 | 0.59 |
| (-) Accumulated Depreciation | 0.00 | 0.38 | 0.23 | 0.16 |
| Net Block / Net Fixed Assets | 1.21 | 1.34 | 0.42 | 0.43 |
| Investments | 0.01 | 0.00 | 0.00 | 1.71 |
| Current Assets, Loans and Advances | 19.23 | 12.06 | 10.93 | 5.11 |
| (-) Current Liabilities & Provisions | 1.42 | 2.38 | 4.29 | 1.45 |
| Total Net Current Assets | 17.81 | 9.68 | 6.64 | 3.66 |
| Total Assets | 19.03 | 11.02 | 7.06 | 5.80 |
| | | | | |
| Note: | | | | |
| Book Value of Unquoted Investments | 0.00 | 0.00 | 0.00 | 1.71 |
| Contingent Liabilities | 0.00 | 0.04 | 0.00 | 0.00 |
| Number of Equity Shares outstanding (in lacs) | 78.19 | 51.61 | 0.00 | 0.00 |