Sources of funds |
| Owner's fund |
| Equity share capital | 41.88 | 41.87 | 41.64 | 38.14 | 37.44 |
| Share application money | 0.01 | 0.03 | 40.17 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,467.53 | 2,770.75 | 2,316.66 | 1,324.59 | 1,087.75 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 3,509.42 | 2,812.65 | 2,398.48 | 1,362.73 | 1,125.19 |
Uses of funds |
| Fixed assets |
| Gross block | 500.78 | 403.02 | 323.27 | 281.89 | 212.78 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 264.17 | 222.61 | 173.95 | 118.49 | 80.63 |
| Net block | 236.61 | 180.41 | 149.32 | 163.40 | 132.15 |
| Capital work-in-progress | 101.33 | 131.02 | 127.07 | 58.14 | 8.56 |
| Investments | 720.14 | 723.41 | 609.22 | 41.35 | 42.54 |
Net current assets |
| Current assets, loans & advances | 3,159.38 | 2,249.11 | 2,141.24 | 1,590.39 | 1,343.88 |
| Less : current liabilities & provisions | 708.03 | 471.31 | 628.37 | 490.55 | 401.95 |
| Total net current assets | 2,451.35 | 1,777.81 | 1,512.87 | 1,099.85 | 941.93 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,509.42 | 2,812.65 | 2,398.48 | 1,362.73 | 1,125.19 |
Notes:
|
| Book value of unquoted investments | 719.18 | 719.19 | 604.99 | 38.04 | 39.23 |
| Market value of quoted investments | 0.96 | 4.22 | 4.21 | 3.36 | 3.46 |
| Contingent liabilities | 170.56 | 165.46 | 187.53 | 80.11 | 6.90 |
| Number of equity sharesoutstanding (Lacs) | 837.69 | 837.47 | 832.89 | 762.88 | 748.80 |