Sources of funds |
| Owner's fund |
| Equity share capital | 218.98 | 218.98 | 209.38 | 209.38 | 195.38 |
| Share application money | 21.32 | 21.32 | - | - | - |
| Preference share capital | 19.80 | 33.00 | 46.20 | 56.10 | 66.02 |
| Reserves & surplus | 933.70 | 1,172.53 | 1,106.93 | 1,266.47 | 1,019.75 |
Loan funds |
| Secured loans | 1,920.90 | 1,774.94 | 1,772.74 | 1,688.38 | 1,491.23 |
| Unsecured loans | 103.04 | 97.52 | 161.57 | 152.99 | 191.19 |
| Total | 3,217.74 | 3,318.29 | 3,296.82 | 3,373.32 | 2,963.57 |
Uses of funds |
| Fixed assets |
| Gross block | 2,042.29 | 2,942.99 | 2,817.21 | 2,192.24 | 2,110.33 |
| Less : revaluation reserve | - | 24.52 | 24.52 | - | - |
| Less : accumulated depreciation | - | 906.78 | 772.32 | 882.64 | 728.64 |
| Net block | 2,042.29 | 2,011.69 | 2,020.37 | 1,309.60 | 1,381.69 |
| Capital work-in-progress | 81.58 | 116.14 | 71.45 | 79.59 | 103.07 |
| Investments | 100.06 | 104.99 | 46.05 | 348.10 | 153.02 |
Net current assets |
| Current assets, loans & advances | 1,592.51 | 1,471.14 | 1,625.10 | 2,085.77 | 1,601.63 |
| Less : current liabilities & provisions | 608.77 | 395.17 | 466.15 | 449.74 | 275.84 |
| Total net current assets | 983.74 | 1,075.97 | 1,158.95 | 1,636.03 | 1,325.79 |
| Miscellaneous expenses not written | 10.07 | 9.50 | - | - | - |
| Total | 3,217.74 | 3,318.29 | 3,296.82 | 3,373.32 | 2,963.57 |
Notes:
|
| Book value of unquoted investments | - | 123.04 | 68.11 | 336.33 | 141.25 |
| Market value of quoted investments | - | 7.16 | 6.80 | 18.70 | 12.66 |
| Contingent liabilities | 218.86 | 208.34 | 153.63 | 163.96 | 140.21 |
| Number of equity sharesoutstanding (Lacs) | 2189.78 | 2189.78 | 2093.78 | 2093.78 | 1953.78 |