Sources of funds |
| Owner's fund |
| Equity share capital | 15.47 | 15.40 | 15.40 | 15.40 | 15.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | 1.00 |
| Reserves & surplus | 5,399.85 | 3,740.98 | 2,481.33 | 1,829.31 | 1,302.98 |
Loan funds |
| Secured loans | 2,105.49 | 1,783.39 | 2,115.61 | 1,780.77 | 1,159.51 |
| Unsecured loans | 2,857.16 | 2,079.96 | 1,392.11 | 964.60 | 336.35 |
| Total | 10,377.97 | 7,619.73 | 6,004.45 | 4,590.08 | 2,815.24 |
Uses of funds |
| Fixed assets |
| Gross block | 7,362.90 | 5,918.94 | 4,929.03 | 3,243.05 | 2,530.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,617.00 | 1,183.11 | 781.75 | 542.33 | 361.76 |
| Net block | 5,745.90 | 4,735.83 | 4,147.28 | 2,700.72 | 2,168.53 |
| Capital work-in-progress | 2,318.01 | 660.48 | 937.84 | 1,146.27 | 345.70 |
| Investments | 1,233.40 | 1,036.19 | 709.82 | 430.30 | 33.38 |
Net current assets |
| Current assets, loans & advances | 5,189.28 | 3,299.57 | 1,801.66 | 1,490.50 | 1,036.30 |
| Less : current liabilities & provisions | 4,111.64 | 2,115.48 | 1,595.39 | 1,178.45 | 769.67 |
| Total net current assets | 1,077.64 | 1,184.09 | 206.27 | 312.05 | 266.62 |
| Miscellaneous expenses not written | 3.02 | 3.14 | 3.24 | 0.74 | 1.01 |
| Total | 10,377.97 | 7,619.73 | 6,004.45 | 4,590.08 | 2,815.24 |
Notes:
|
| Book value of unquoted investments | 1,233.40 | 1,036.19 | 709.82 | 430.30 | 30.55 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4,967.08 | 5,476.85 | 3,029.51 | 1,008.24 | 899.21 |
| Number of equity sharesoutstanding (Lacs) | 1546.53 | 1539.61 | 307.92 | 307.92 | 307.92 |