Sources of funds |
| Owner's fund |
| Equity share capital | 117.14 | 58.47 | 56.65 | 27.48 | 25.98 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12,317.96 | 9,470.71 | 5,683.85 | 4,583.32 | 3,312.25 |
Loan funds |
| Secured loans | 1,102.38 | 308.53 | 245.40 | 465.79 | 793.72 |
| Unsecured loans | 5,453.65 | 3,275.46 | 1,832.35 | 987.78 | 1,065.34 |
| Total | 18,991.13 | 13,113.17 | 7,818.25 | 6,064.37 | 5,197.29 |
Uses of funds |
| Fixed assets |
| Gross block | 5,575.00 | 4,188.91 | 2,876.30 | 2,300.68 | 2,106.55 |
| Less : revaluation reserve | 24.59 | 25.90 | 27.93 | 29.37 | 30.90 |
| Less : accumulated depreciation | 1,421.39 | 1,242.47 | 1,122.83 | 982.22 | 1,089.54 |
| Net block | 4,129.02 | 2,920.54 | 1,725.54 | 1,289.09 | 986.11 |
| Capital work-in-progress | 1,040.99 | 699.00 | 471.22 | 286.06 | 65.82 |
| Investments | 8,263.72 | 6,922.26 | 3,104.44 | 1,919.52 | 960.70 |
Net current assets |
| Current assets, loans & advances | 23,834.71 | 16,496.48 | 12,049.35 | 9,669.13 | 8,962.64 |
| Less : current liabilities & provisions | 18,277.57 | 13,928.17 | 9,542.14 | 7,121.41 | 5,817.87 |
| Total net current assets | 5,557.14 | 2,568.31 | 2,507.21 | 2,547.72 | 3,144.77 |
| Miscellaneous expenses not written | 0.26 | 3.06 | 9.84 | 21.98 | 39.89 |
| Total | 18,991.13 | 13,113.17 | 7,818.25 | 6,064.37 | 5,197.29 |
Notes:
|
| Book value of unquoted investments | 7,793.04 | 6,642.82 | 2,917.11 | 1,893.92 | 926.16 |
| Market value of quoted investments | 1,258.81 | 1,403.92 | 1,289.46 | 999.29 | 537.94 |
| Contingent liabilities | 1,371.86 | 1,013.51 | 270.22 | 305.59 | 625.10 |
| Number of equity sharesoutstanding (Lacs) | 5856.88 | 2923.27 | 2832.71 | 1373.86 | 1299.24 |