Sources of funds |
| Owner's fund |
| Equity share capital | 1,218.13 | 1,190.36 | 1,156.13 | 1,100.18 | 955.90 |
| Share application money | 91.03 | 151.67 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,272.85 | 2,258.69 | 1,839.00 | 1,420.55 | 1,448.92 |
Loan funds |
| Secured loans | 9,419.15 | 9,134.05 | 7,739.08 | 5,602.96 | 4,833.06 |
| Unsecured loans | 612.56 | 881.54 | 832.36 | 464.62 | 281.65 |
| Total | 13,613.72 | 13,616.31 | 11,566.57 | 8,588.31 | 7,519.53 |
Uses of funds |
| Fixed assets |
| Gross block | 13,364.74 | 551.68 | 303.86 | 279.12 | 233.52 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 758.90 | 121.60 | 107.59 | 94.76 | 88.63 |
| Net block | 12,605.84 | 430.08 | 196.27 | 184.36 | 144.89 |
| Capital work-in-progress | 1,913.90 | 13,290.31 | 10,633.63 | 8,304.07 | 7,429.74 |
| Investments | 103.05 | 103.05 | 109.37 | 89.65 | 73.05 |
Net current assets |
| Current assets, loans & advances | 7,456.08 | 7,553.13 | 4,637.07 | 942.77 | 1,124.18 |
| Less : current liabilities & provisions | 8,465.15 | 7,760.26 | 4,009.77 | 932.54 | 1,252.33 |
| Total net current assets | -1,009.07 | -207.13 | 627.30 | 10.23 | -128.15 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13,613.72 | 13,616.31 | 11,566.57 | 8,588.31 | 7,519.53 |
Notes:
|
| Book value of unquoted investments | 103.05 | 103.05 | 109.37 | 89.65 | 73.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 6,430.35 | 6,185.15 | 3,842.63 | 1,051.72 | 1,580.39 |
| Number of equity sharesoutstanding (Lacs) | 12015.30 | 11737.58 | 11395.31 | 10835.77 | 9392.98 |