Sources of funds |
| Owner's fund |
| Equity share capital | 5.97 | 5.97 | 5.97 | 5.00 | 4.86 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 972.90 | 838.23 | 697.20 | 189.70 | 124.50 |
Loan funds |
| Secured loans | 622.24 | 332.66 | 273.37 | 210.15 | 107.42 |
| Unsecured loans | 398.22 | 325.21 | 51.13 | 48.40 | 12.90 |
| Total | 1,999.32 | 1,502.06 | 1,027.66 | 453.25 | 249.68 |
Uses of funds |
| Fixed assets |
| Gross block | 486.10 | 416.51 | 291.44 | 258.97 | 249.11 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 169.43 | 126.84 | 95.25 | 86.29 | 85.59 |
| Net block | 316.67 | 289.67 | 196.19 | 172.68 | 163.52 |
| Capital work-in-progress | 23.13 | 9.41 | 7.92 | 4.61 | 4.11 |
| Investments | 289.74 | 144.35 | 30.48 | 16.77 | 28.18 |
Net current assets |
| Current assets, loans & advances | 2,316.81 | 1,707.29 | 1,224.58 | 686.33 | 455.20 |
| Less : current liabilities & provisions | 947.03 | 648.66 | 431.51 | 427.30 | 401.33 |
| Total net current assets | 1,369.78 | 1,058.62 | 793.07 | 259.03 | 53.87 |
| Miscellaneous expenses not written | - | - | - | 0.15 | - |
| Total | 1,999.32 | 1,502.06 | 1,027.66 | 453.25 | 249.68 |
Notes:
|
| Book value of unquoted investments | 255.72 | 110.34 | 190.76 | 16.69 | 28.10 |
| Market value of quoted investments | 7.70 | 17.24 | 0.72 | 0.09 | 0.09 |
| Contingent liabilities | 679.14 | 590.92 | 71.99 | 3.22 | 5.67 |
| Number of equity sharesoutstanding (Lacs) | 596.59 | 596.59 | 596.59 | 500.00 | 486.05 |