Sources of funds |
| Owner's fund |
| Equity share capital | 265.91 | 135.80 | 135.47 | 98.18 | 16.20 |
| Share application money | 8.11 | 10.09 | - | - | - |
| Preference share capital | 97.00 | - | - | - | - |
| Reserves & surplus | -2,496.36 | 52.99 | 249.23 | 125.95 | -2.54 |
Loan funds |
| Secured loans | 2,622.52 | 592.38 | 716.71 | 448.16 | 159.42 |
| Unsecured loans | 3,043.04 | 342.00 | 200.00 | 3.50 | 125.06 |
| Total | 3,540.21 | 1,133.26 | 1,301.41 | 675.80 | 298.13 |
Uses of funds |
| Fixed assets |
| Gross block | 1,891.80 | 322.33 | 340.77 | 247.33 | 55.25 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 316.29 | 43.55 | 33.74 | 16.40 | 4.52 |
| Net block | 1,575.52 | 278.78 | 307.03 | 230.93 | 50.73 |
| Capital work-in-progress | 1,630.95 | 346.25 | 357.62 | 286.53 | 153.09 |
| Investments | 0.05 | - | 0.41 | 0.41 | 0.45 |
Net current assets |
| Current assets, loans & advances | 4,189.37 | 1,188.41 | 1,063.68 | 558.83 | 174.88 |
| Less : current liabilities & provisions | 3,860.18 | 696.83 | 456.09 | 439.98 | 109.84 |
| Total net current assets | 329.19 | 491.58 | 607.59 | 118.85 | 65.04 |
| Miscellaneous expenses not written | 4.51 | 16.64 | 28.75 | 39.08 | 28.83 |
| Total | 3,540.21 | 1,133.26 | 1,301.41 | 675.80 | 298.13 |
Notes:
|
| Book value of unquoted investments | 0.05 | - | 0.41 | 0.41 | 0.45 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 27,468.70 | 6,797.11 | 7,485.33 | 8,935.97 | 5,404.97 |
| Number of equity sharesoutstanding (Lacs) | 2659.09 | 1357.99 | 1354.70 | 981.82 | 31.06 |