Sources of funds |
| Owner's fund |
| Equity share capital | 72.38 | 72.06 | 61.48 | 58.35 | 58.35 |
| Share application money | 35.85 | 35.85 | 0.27 | 4.82 | - |
| Preference share capital | 44.85 | 88.53 | 88.53 | 91.03 | 93.53 |
| Reserves & surplus | 830.41 | 768.67 | 325.69 | 204.35 | 176.56 |
Loan funds |
| Secured loans | 1,300.23 | 853.69 | 478.20 | 401.92 | 301.18 |
| Unsecured loans | 55.28 | 53.36 | 271.50 | 267.85 | 35.47 |
| Total | 2,339.00 | 1,872.16 | 1,225.67 | 1,028.32 | 665.10 |
Uses of funds |
| Fixed assets |
| Gross block | 1,314.87 | 979.00 | 799.12 | 629.30 | 505.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 363.75 | 315.70 | 270.33 | 234.82 | 193.42 |
| Net block | 951.12 | 663.29 | 528.79 | 394.48 | 311.74 |
| Capital work-in-progress | 99.83 | 84.70 | 64.57 | 41.80 | 10.02 |
| Investments | 390.57 | 315.82 | 177.44 | 82.60 | 8.21 |
Net current assets |
| Current assets, loans & advances | 1,746.96 | 1,456.11 | 978.84 | 915.71 | 603.54 |
| Less : current liabilities & provisions | 849.48 | 647.76 | 523.98 | 406.27 | 268.41 |
| Total net current assets | 897.48 | 808.34 | 454.87 | 509.44 | 335.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,339.00 | 1,872.16 | 1,225.67 | 1,028.32 | 665.10 |
Notes:
|
| Book value of unquoted investments | 390.56 | 275.81 | 177.43 | 82.59 | 8.20 |
| Market value of quoted investments | 0.02 | 0.03 | 0.02 | 0.02 | - |
| Contingent liabilities | 335.04 | 161.10 | 211.80 | 82.32 | 32.26 |
| Number of equity sharesoutstanding (Lacs) | 723.76 | 720.55 | 614.81 | 583.53 | 583.53 |