Sources of funds |
| Owner's fund |
| Equity share capital | 16.33 | 16.24 | 16.14 | 13.82 | 13.82 |
| Share application money | 0.04 | - | - | 1.47 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 400.39 | 324.98 | 259.67 | 106.32 | 80.60 |
Loan funds |
| Secured loans | 298.40 | 182.68 | 151.48 | 120.33 | 85.40 |
| Unsecured loans | 5.19 | 42.21 | 8.02 | 40.60 | 26.54 |
| Total | 720.36 | 566.11 | 435.31 | 282.54 | 206.36 |
Uses of funds |
| Fixed assets |
| Gross block | 168.81 | 105.64 | 93.62 | 85.34 | 71.63 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 52.12 | 44.00 | 37.47 | 32.23 | 29.05 |
| Net block | 116.68 | 61.64 | 56.15 | 53.11 | 42.59 |
| Capital work-in-progress | 5.18 | 1.35 | 0.19 | 1.51 | 1.52 |
| Investments | 23.07 | 15.97 | 18.51 | 16.57 | 8.71 |
Net current assets |
| Current assets, loans & advances | 1,102.39 | 824.23 | 646.08 | 488.99 | 398.93 |
| Less : current liabilities & provisions | 528.15 | 338.81 | 288.00 | 277.75 | 245.60 |
| Total net current assets | 574.24 | 485.43 | 358.08 | 211.24 | 153.33 |
| Miscellaneous expenses not written | 1.18 | 1.72 | 2.39 | 0.11 | 0.22 |
| Total | 720.36 | 566.11 | 435.31 | 282.54 | 206.36 |
Notes:
|
| Book value of unquoted investments | 23.07 | 15.77 | 18.46 | 16.53 | 8.71 |
| Market value of quoted investments | - | 0.21 | 0.07 | 0.02 | - |
| Contingent liabilities | 23.22 | 3.24 | 4.07 | 3.58 | 4.23 |
| Number of equity sharesoutstanding (Lacs) | 816.72 | 811.83 | 806.96 | 138.21 | 138.21 |