Sources of funds |
| Owner's fund |
| Equity share capital | 286.00 | 286.00 | 286.00 | 138.00 | 135.29 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 17,523.00 | 13,204.00 | 10,876.00 | 6,759.00 | 5,106.44 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 17,809.00 | 13,490.00 | 11,162.00 | 6,897.00 | 5,241.73 |
Uses of funds |
| Fixed assets |
| Gross block | 5,986.00 | 4,508.00 | 3,889.00 | 2,837.00 | 2,182.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2,187.00 | 1,837.00 | 1,739.00 | 1,275.00 | 1,005.82 |
| Net block | 3,799.00 | 2,671.00 | 2,150.00 | 1,562.00 | 1,176.90 |
| Capital work-in-progress | 615.00 | 1,260.00 | 957.00 | 571.00 | 317.52 |
| Investments | 1,005.00 | 964.00 | 839.00 | 876.00 | 1,328.70 |
Net current assets |
| Current assets, loans & advances | 15,732.00 | 12,326.00 | 9,040.00 | 6,105.00 | 3,764.65 |
| Less : current liabilities & provisions | 3,342.00 | 3,731.00 | 1,824.00 | 2,217.00 | 1,346.04 |
| Total net current assets | 12,390.00 | 8,595.00 | 7,216.00 | 3,888.00 | 2,418.61 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 17,809.00 | 13,490.00 | 11,162.00 | 6,897.00 | 5,241.73 |
Notes:
|
| Book value of unquoted investments | 1,005.00 | 964.00 | 839.00 | 876.00 | 1,328.70 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 347.00 | 603.00 | 670.00 | 523.00 | 289.87 |
| Number of equity sharesoutstanding (Lacs) | 5728.30 | 5719.96 | 5712.10 | 2755.55 | 2705.71 |