Sources of funds |
| Owner's fund |
| Equity share capital | 129.98 | 64.99 | 64.99 | 64.99 | 64.99 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,632.23 | 3,118.93 | 2,564.84 | 2,026.18 | 1,633.77 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | 10.60 |
| Total | 3,762.21 | 3,183.92 | 2,629.83 | 2,091.17 | 1,709.36 |
Uses of funds |
| Fixed assets |
| Gross block | 2,617.57 | 2,244.24 | 2,002.54 | 1,770.36 | 1,514.93 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 691.98 | 579.09 | 473.81 | 381.71 | 298.70 |
| Net block | 1,925.59 | 1,665.15 | 1,528.73 | 1,388.65 | 1,216.23 |
| Capital work-in-progress | 269.07 | 172.08 | 225.62 | 188.79 | 176.39 |
| Investments | 203.08 | 155.36 | 131.70 | 129.38 | 84.00 |
Net current assets |
| Current assets, loans & advances | 2,188.25 | 1,913.11 | 1,367.86 | 892.43 | 630.57 |
| Less : current liabilities & provisions | 823.78 | 721.78 | 624.08 | 508.08 | 397.83 |
| Total net current assets | 1,364.47 | 1,191.33 | 743.78 | 384.35 | 232.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,762.21 | 3,183.92 | 2,629.83 | 2,091.17 | 1,709.36 |
Notes:
|
| Book value of unquoted investments | 203.08 | 155.36 | 131.70 | 129.38 | 84.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,016.29 | 1,016.27 | 989.87 | 717.39 | 695.81 |
| Number of equity sharesoutstanding (Lacs) | 1299.83 | 649.91 | 649.91 | 649.91 | 649.91 |