Sources of funds |
| Owner's fund |
| Equity share capital | 25.63 | 25.63 | 25.63 | 25.63 | 22.94 |
| Share application money | 15.19 | 15.19 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 964.03 | 963.24 | 878.45 | 864.19 | 330.05 |
Loan funds |
| Secured loans | 904.10 | 520.75 | 482.48 | 197.32 | 218.19 |
| Unsecured loans | 1,417.70 | 1,324.11 | 1,068.58 | 1,100.52 | 207.49 |
| Total | 3,326.65 | 2,848.92 | 2,455.14 | 2,187.66 | 778.67 |
Uses of funds |
| Fixed assets |
| Gross block | 1,682.83 | 1,409.73 | 1,101.19 | 772.81 | 620.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 554.65 | 456.63 | 355.03 | 280.74 | 230.50 |
| Net block | 1,128.18 | 953.10 | 746.16 | 492.06 | 390.26 |
| Capital work-in-progress | 46.44 | 67.50 | 151.27 | 107.43 | 47.78 |
| Investments | 365.50 | 295.54 | 228.64 | 126.47 | 189.92 |
Net current assets |
| Current assets, loans & advances | 3,504.01 | 2,718.09 | 2,313.93 | 2,315.65 | 774.79 |
| Less : current liabilities & provisions | 1,717.48 | 1,185.31 | 984.86 | 853.95 | 624.08 |
| Total net current assets | 1,786.53 | 1,532.78 | 1,329.07 | 1,461.70 | 150.71 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,326.65 | 2,848.92 | 2,455.14 | 2,187.66 | 778.67 |
Notes:
|
| Book value of unquoted investments | 352.55 | 252.01 | 216.23 | 114.33 | 189.78 |
| Market value of quoted investments | 7.30 | 47.71 | 16.72 | 27.95 | 2.96 |
| Contingent liabilities | 795.74 | 800.05 | 416.04 | 322.49 | 84.96 |
| Number of equity sharesoutstanding (Lacs) | 2562.50 | 2562.50 | 2562.50 | 2562.50 | 229.30 |