Sources of funds |
| Owner's fund |
| Equity share capital | 422.53 | 422.53 | 422.53 | 422.53 | 422.53 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 13,935.05 | 11,425.66 | 7,204.53 | 3,007.25 | 1,655.21 |
Loan funds |
| Secured loans | 8.30 | - | - | - | 570.93 |
| Unsecured loans | 0.39 | 0.39 | 0.39 | 558.02 | 0.39 |
| Total | 14,366.27 | 11,848.58 | 7,627.45 | 3,987.80 | 2,649.07 |
Uses of funds |
| Fixed assets |
| Gross block | 5,855.51 | 5,121.92 | 3,499.79 | 2,989.96 | 2,398.81 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,750.59 | 1,484.64 | 1,264.19 | 1,129.66 | 1,010.93 |
| Net block | 4,104.92 | 3,637.28 | 2,235.60 | 1,860.30 | 1,387.88 |
| Capital work-in-progress | 1,108.39 | 525.34 | 634.99 | 57.80 | 456.26 |
| Investments | 6,928.87 | 6,332.45 | 4,403.30 | 1,604.88 | 687.88 |
Net current assets |
| Current assets, loans & advances | 3,796.42 | 2,714.87 | 1,486.31 | 1,323.92 | 773.06 |
| Less : current liabilities & provisions | 1,572.33 | 1,361.36 | 1,132.75 | 859.10 | 656.01 |
| Total net current assets | 2,224.09 | 1,353.51 | 353.56 | 464.82 | 117.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 14,366.27 | 11,848.58 | 7,627.45 | 3,987.80 | 2,649.07 |
Notes:
|
| Book value of unquoted investments | 6,928.87 | 6,332.45 | 4,403.30 | 1,604.88 | 687.88 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,936.69 | 1,449.49 | 1,554.81 | 492.84 | 197.78 |
| Number of equity sharesoutstanding (Lacs) | 4225.32 | 4225.32 | 4225.32 | 4225.32 | 4225.32 |