Sources of funds |
| Owner's fund |
| Equity share capital | 27.98 | 27.98 | 25.41 | 25.41 | 25.41 |
| Share application money | - | - | 0.17 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,099.16 | 766.46 | 486.86 | 412.58 | 353.66 |
Loan funds |
| Secured loans | 297.05 | 512.27 | 266.44 | 210.93 | 173.12 |
| Unsecured loans | 1,329.95 | 400.41 | 249.18 | 184.28 | 75.01 |
| Total | 2,754.14 | 1,707.11 | 1,028.05 | 833.20 | 627.19 |
Uses of funds |
| Fixed assets |
| Gross block | 1,204.98 | 1,125.93 | 723.66 | 677.72 | 659.72 |
| Less : revaluation reserve | - | - | - | - | 6.17 |
| Less : accumulated depreciation | 440.94 | 401.38 | 352.52 | 319.72 | 294.41 |
| Net block | 764.03 | 724.55 | 371.14 | 358.01 | 359.14 |
| Capital work-in-progress | 27.80 | 10.84 | 11.27 | 5.66 | 12.20 |
| Investments | 1,043.60 | 351.34 | 174.08 | 161.81 | 134.88 |
Net current assets |
| Current assets, loans & advances | 2,862.63 | 1,640.71 | 1,181.37 | 972.41 | 546.23 |
| Less : current liabilities & provisions | 1,943.92 | 1,020.32 | 709.81 | 664.70 | 425.26 |
| Total net current assets | 918.71 | 620.39 | 471.56 | 307.72 | 120.97 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,754.14 | 1,707.11 | 1,028.05 | 833.20 | 627.19 |
Notes:
|
| Book value of unquoted investments | 163.28 | 326.31 | 39.86 | 28.91 | 1.93 |
| Market value of quoted investments | 0.05 | 0.11 | 173.04 | 119.35 | 88.77 |
| Contingent liabilities | 51.36 | 64.25 | 188.83 | 20.49 | 29.79 |
| Number of equity sharesoutstanding (Lacs) | 1398.97 | 1398.97 | 1270.28 | 1270.28 | 254.06 |