Sources of funds |
| Owner's fund |
| Equity share capital | 248.08 | 248.08 | 225.01 | 218.03 | 190.10 |
| Share application money | - | - | 21.76 | - | - |
| Preference share capital | 288.93 | 288.93 | 279.03 | 279.03 | 279.03 |
| Reserves & surplus | 7,422.24 | 7,140.24 | 5,068.25 | 3,859.16 | 2,680.59 |
Loan funds |
| Secured loans | 8,214.61 | 5,497.08 | 3,632.50 | 4,058.71 | 3,568.44 |
| Unsecured loans | 3,058.02 | 2,049.45 | 540.53 | 37.34 | 267.97 |
| Total | 19,231.88 | 15,223.78 | 9,767.08 | 8,452.27 | 6,986.13 |
Uses of funds |
| Fixed assets |
| Gross block | 16,896.75 | 13,952.32 | 10,512.76 | 8,368.43 | 7,520.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3,810.31 | 2,996.83 | 2,323.66 | 1,850.45 | 1,443.91 |
| Net block | 13,086.44 | 10,955.49 | 8,189.10 | 6,517.98 | 6,076.39 |
| Capital work-in-progress | 9,242.06 | 5,612.43 | 2,002.93 | 1,861.90 | 349.30 |
| Investments | 1,250.11 | 923.53 | 192.94 | 85.08 | 229.57 |
Net current assets |
| Current assets, loans & advances | 4,849.54 | 3,223.03 | 2,603.06 | 2,745.41 | 1,894.00 |
| Less : current liabilities & provisions | 9,196.27 | 5,490.70 | 3,415.82 | 3,062.15 | 1,913.75 |
| Total net current assets | -4,346.73 | -2,267.67 | -812.76 | -316.74 | -19.75 |
| Miscellaneous expenses not written | - | - | 194.87 | 304.05 | 350.62 |
| Total | 19,231.88 | 15,223.78 | 9,767.08 | 8,452.27 | 6,986.13 |
Notes:
|
| Book value of unquoted investments | 1,252.86 | 707.78 | 175.88 | 85.08 | 229.57 |
| Market value of quoted investments | 2.75 | 215.75 | 17.06 | - | - |
| Contingent liabilities | 8,170.64 | 11,145.95 | 5,362.37 | 1,835.96 | 1,432.25 |
| Number of equity sharesoutstanding (Lacs) | 1870.49 | 1870.49 | 1639.79 | 1569.76 | 1290.39 |