Sources of funds |
| Owner's fund |
| Equity share capital | 156.69 | 140.83 | 101.32 | 56.75 | 152.47 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,239.41 | 790.37 | 488.72 | 136.20 | 23.35 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 14,863.72 | 9,399.64 | 3,530.38 | 3,028.79 | 2,834.71 |
| Total | 16,259.82 | 10,330.84 | 4,120.42 | 3,221.74 | 3,010.53 |
Uses of funds |
| Fixed assets |
| Gross block | 930.55 | 887.13 | 670.40 | 740.29 | 731.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 593.67 | 577.57 | 533.97 | 555.61 | 501.15 |
| Net block | 336.88 | 309.56 | 136.43 | 184.68 | 230.34 |
| Capital work-in-progress | 0.43 | 1.74 | - | - | - |
| Investments | 4,614.96 | 2,922.83 | 1,479.64 | 1,004.18 | 999.25 |
Net current assets |
| Current assets, loans & advances | 819.83 | 516.58 | 338.72 | 293.99 | 353.69 |
| Less : current liabilities & provisions | 1,292.07 | 947.78 | 447.51 | 283.16 | 314.46 |
| Total net current assets | -472.24 | -431.20 | -108.79 | 10.83 | 39.23 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,480.03 | 2,802.93 | 1,507.28 | 1,199.69 | 1,268.82 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 6,821.78 | 5,295.82 | 1,853.10 | 1,126.57 | 1,393.08 |
| Number of equity sharesoutstanding (Lacs) | 15668.56 | 14083.21 | 10131.64 | 5674.70 | 1524.70 |