Sources of funds |
| Owner's fund |
| Equity share capital | 1,192.37 | 1,192.37 | 1,168.01 | 1,168.01 | 1,168.01 |
| Share application money | 21.60 | - | 24.36 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 42,789.29 | 39,893.88 | 33,664.92 | 28,134.66 | 24,816.35 |
Loan funds |
| Secured loans | 17,565.13 | 6,415.78 | 5,671.42 | 7,793.54 | 2,491.23 |
| Unsecured loans | 27,406.93 | 29,107.39 | 21,411.27 | 18,610.77 | 14,829.01 |
| Total | 88,975.32 | 76,609.42 | 61,939.98 | 55,706.98 | 43,304.60 |
Uses of funds |
| Fixed assets |
| Gross block | 62,104.64 | 56,731.50 | 54,770.29 | 43,662.84 | 39,869.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 27,326.19 | 23,959.68 | 21,400.07 | 18,639.42 | 16,488.47 |
| Net block | 34,778.45 | 32,771.82 | 33,370.22 | 25,023.42 | 23,380.79 |
| Capital work-in-progress | 18,186.05 | 9,170.22 | 4,394.30 | 9,620.03 | 8,719.47 |
| Investments | 32,232.13 | 21,535.78 | 19,990.86 | 14,521.39 | 5,554.93 |
Net current assets |
| Current assets, loans & advances | 45,234.47 | 53,506.07 | 43,966.26 | 42,451.37 | 37,432.64 |
| Less : current liabilities & provisions | 41,493.74 | 40,499.06 | 39,938.93 | 35,966.74 | 31,816.32 |
| Total net current assets | 3,740.73 | 13,007.01 | 4,027.33 | 6,484.63 | 5,616.32 |
| Miscellaneous expenses not written | 37.96 | 124.59 | 157.27 | 57.51 | 33.09 |
| Total | 88,975.32 | 76,609.42 | 61,939.98 | 55,706.98 | 43,304.60 |
Notes:
|
| Book value of unquoted investments | 29,527.27 | 18,682.05 | 17,137.21 | 9,381.72 | 292.74 |
| Market value of quoted investments | 15,318.66 | 21,437.75 | 17,958.41 | 23,000.64 | 17,995.29 |
| Contingent liabilities | 26,317.31 | 25,574.96 | 22,676.47 | 8,724.76 | 11,466.17 |
| Number of equity sharesoutstanding (Lacs) | 11923.74 | 11923.74 | 11680.12 | 11680.12 | 11680.12 |