Sources of funds |
| Owner's fund |
| Equity share capital | 73.32 | 73.32 | 73.32 | 52.37 | 52.37 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,153.99 | 842.67 | 586.01 | 468.77 | 340.71 |
Loan funds |
| Secured loans | 34.52 | 62.37 | 241.35 | 217.12 | 248.82 |
| Unsecured loans | 19.15 | 25.19 | 28.69 | 32.65 | 65.72 |
| Total | 1,280.98 | 1,003.55 | 929.36 | 770.91 | 707.62 |
Uses of funds |
| Fixed assets |
| Gross block | 1,111.53 | 1,055.51 | 915.31 | 847.41 | 808.56 |
| Less : revaluation reserve | 14.58 | 14.76 | 14.97 | 15.24 | 15.69 |
| Less : accumulated depreciation | 600.82 | 562.80 | 525.31 | 497.69 | 466.52 |
| Net block | 496.13 | 477.95 | 375.03 | 334.48 | 326.35 |
| Capital work-in-progress | 12.95 | 22.59 | 43.38 | 14.08 | 9.46 |
| Investments | 265.52 | 194.33 | 135.11 | 102.13 | 68.21 |
Net current assets |
| Current assets, loans & advances | 2,100.28 | 1,670.97 | 1,468.58 | 1,162.51 | 890.83 |
| Less : current liabilities & provisions | 1,593.90 | 1,362.29 | 1,092.73 | 842.28 | 587.23 |
| Total net current assets | 506.38 | 308.68 | 375.85 | 320.23 | 303.60 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,280.98 | 1,003.55 | 929.36 | 770.91 | 707.62 |
Notes:
|
| Book value of unquoted investments | 165.16 | 163.49 | 131.69 | 98.71 | 64.79 |
| Market value of quoted investments | 100.44 | 31.17 | 3.68 | 3.73 | 3.91 |
| Contingent liabilities | 788.21 | 801.03 | 675.38 | 357.03 | 103.11 |
| Number of equity sharesoutstanding (Lacs) | 3665.67 | 3665.67 | 3665.67 | 523.67 | 523.67 |