Sources of capital (₹in lakhs)

S.no Capital 2017-18 2016-17 2015-16 S.no Capital 2017-18

1 Share capital 8057.05 6012.98 4111.38 1 Share capit 8057.05
2 Reserve fund 3502.56 2958.03 2571.75 2 Reserve fu 3502.56
3 Grants 1573.67 2504.4 2397.08 3 Grants 1573.67
General
4 General Reserve 4 Reserve
Fund 2632.85 1819.91 1480.08 Fund 2632.85
5 Dividend Fund 1953.68 1210.58 687.93 5 Dividend F 1953.68
6 Charity Fund 124.38 74.84 40 17719.81
7 Foreign currency
reserve 4.2 6.92 9.5

Sources of loan (₹in lakhs)

S.no Particulars 2017-18 2016-17 2015-16
A Long term
1 Term loans (Secured14606.08 7883.62 10208.95
2 Unsecured loan 1098.23 17.18 123.7
3 NCDC loans 4486.53 6128.61 7870.88
B Short term
1 Short term loans 45576.01 28702.92 10951.10
2 Overdraft 7687.01 6775.45 16522.39

Proportion for 2017 -18

Term l oa ns (Secured) Uns ecured loan

NCDC loans Short term
Short term loans Overdraft

Proportion for 2016-17

 Proportion for 2016-17

Term l oa ns (Secured) Uns ecured loan

NCDC loans Short term
Short term loans Overdraft

Proportion for 2015-16

Term l oa ns (Secured) Uns ecured l oa n

NCDC loans Short term
Short term l oans Overdraft
Weights(%) 2016-17 Weights(%) 2015-16 Weights (%)
45.47 6012.98 41.45 4111.38 36.55
19.77 2958.03 20.39 2571.75 22.86
8.88 2504.4 17.26 2397.08 21.31

14.86 1819.91 12.55 1480.08 13.16

11.03 1210.58 8.35 687.93 6.12
14505.9 11248.22

(₹ in lakhs)
2017-18 2016-17 2015-16
Interest paid 6597.49 5492.72 5190.4
Dividend paid 637.49 459 438.27

(₹ in lakhs) 2017-18 2016-17 2015-16

Current assets 123221.87 91640.13 69785.12
Current liabilities 170233.89 131622.37 107613
Gross working capital 293455.76 223262.5 177398.1
Net working capital -47012.02 -39982.24 -37827.9