Sources of funds |
| Owner's fund |
| Equity share capital | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9,200.40 | 8,270.90 | 6,709.40 | 5,308.10 | 4,234.30 |
Loan funds |
| Secured loans | 0.10 | 0.10 | 63.50 | 71.70 | 307.60 |
| Unsecured loans | 698.80 | 900.10 | 567.30 | - | - |
| Total | 10,043.80 | 9,315.60 | 7,484.70 | 5,524.30 | 4,686.40 |
Uses of funds |
| Fixed assets |
| Gross block | 8,720.60 | 7,285.30 | 6,146.80 | 4,954.60 | 5,053.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4,649.80 | 3,988.80 | 3,487.10 | 3,259.40 | 3,179.40 |
| Net block | 4,070.80 | 3,296.50 | 2,659.70 | 1,695.20 | 1,873.70 |
| Capital work-in-progress | 861.30 | 736.30 | 238.90 | 92.00 | 42.10 |
| Investments | 3,173.30 | 5,180.70 | 3,409.20 | 2,051.20 | 1,516.60 |
Net current assets |
| Current assets, loans & advances | 5,570.00 | 3,190.50 | 3,956.00 | 3,870.70 | 3,097.40 |
| Less : current liabilities & provisions | 3,631.60 | 3,088.40 | 2,779.10 | 2,184.80 | 1,843.40 |
| Total net current assets | 1,938.40 | 102.10 | 1,176.90 | 1,685.90 | 1,254.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10,043.80 | 9,315.60 | 7,484.70 | 5,524.30 | 4,686.40 |
Notes:
|
| Book value of unquoted investments | 3,162.20 | 5,169.60 | 3,398.10 | 2,040.10 | 1,505.50 |
| Market value of quoted investments | 108.70 | 219.50 | 270.40 | 289.80 | 200.10 |
| Contingent liabilities | 1,901.70 | 2,734.20 | 2,094.60 | 1,289.70 | 893.60 |
| Number of equity sharesoutstanding (Lacs) | 2889.10 | 2889.10 | 2889.10 | 2889.10 | 2889.10 |