Sources of funds |
| Owner's fund |
| Equity share capital | 84.20 | 84.09 | 83.96 | 38.35 | 38.26 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 5,174.90 | 4,727.72 | 4,289.40 | 2,223.79 | 2,035.82 |
Loan funds |
| Secured loans | 2.60 | 3.40 | 1.92 | 145.13 | 3.27 |
| Unsecured loans | 637.70 | 458.91 | 327.98 | 778.74 | 269.96 |
| Total | 5,899.40 | 5,274.11 | 4,703.26 | 3,186.01 | 2,347.32 |
Uses of funds |
| Fixed assets |
| Gross block | 2,157.30 | 1,750.21 | 1,291.19 | 1,052.90 | 1,004.22 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 946.50 | 762.80 | 609.15 | 491.08 | 441.68 |
| Net block | 1,210.80 | 987.42 | 682.04 | 561.82 | 562.54 |
| Capital work-in-progress | 411.20 | 245.71 | 280.61 | 112.92 | 60.13 |
| Investments | 1,865.10 | 2,080.71 | 966.99 | 911.36 | 358.46 |
Net current assets |
| Current assets, loans & advances | 3,870.40 | 3,348.01 | 4,028.55 | 2,398.87 | 2,000.88 |
| Less : current liabilities & provisions | 1,458.10 | 1,387.74 | 1,254.93 | 798.95 | 634.68 |
| Total net current assets | 2,412.30 | 1,960.27 | 2,773.62 | 1,599.92 | 1,366.20 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 5,899.40 | 5,274.11 | 4,703.26 | 3,186.01 | 2,347.32 |
Notes:
|
| Book value of unquoted investments | 1,864.80 | 2,080.41 | 966.68 | 911.05 | 413.63 |
| Market value of quoted investments | 53.00 | 1.92 | 1.20 | 1.16 | 31.88 |
| Contingent liabilities | 1,934.80 | 1,892.55 | 1,896.92 | 2,409.27 | 189.19 |
| Number of equity sharesoutstanding (Lacs) | 1684.69 | 1681.73 | 1679.12 | 766.95 | 765.19 |