Sources of funds |
| Owner's fund |
| Equity share capital | 1,573.53 | 1,453.39 | 1,393.21 | 1,393.17 | 1,393.09 |
| Share application money | 69.25 | 1,682.40 | 60.14 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,12,945.44 | 77,441.55 | 59,861.81 | 43,760.90 | 36,280.35 |
Loan funds |
| Secured loans | 10,697.92 | 6,600.17 | 9,569.12 | 7,664.90 | 7,972.90 |
| Unsecured loans | 63,206.56 | 29,879.51 | 18,256.61 | 14,200.71 | 10,811.69 |
| Total | 1,88,492.70 | 1,17,057.02 | 89,140.89 | 67,019.68 | 56,458.03 |
Uses of funds |
| Fixed assets |
| Gross block | 1,49,628.70 | 1,04,229.10 | 99,532.77 | 84,970.13 | 55,125.82 |
| Less : revaluation reserve | 11,784.75 | 871.26 | 2,651.97 | 4,650.19 | 2,729.88 |
| Less : accumulated depreciation | 49,285.64 | 42,345.47 | 35,872.31 | 29,253.38 | 24,872.83 |
| Net block | 88,558.31 | 61,012.37 | 61,008.49 | 51,066.56 | 27,523.11 |
| Capital work-in-progress | 69,043.83 | 23,005.84 | 7,528.13 | 6,957.79 | 4,829.29 |
| Investments | 20,268.18 | 20,516.11 | 16,251.34 | 5,846.18 | 17,051.46 |
Net current assets |
| Current assets, loans & advances | 56,298.09 | 44,743.86 | 30,210.99 | 24,696.15 | 28,819.15 |
| Less : current liabilities & provisions | 45,675.71 | 32,221.16 | 25,858.06 | 21,547.00 | 21,764.98 |
| Total net current assets | 10,622.38 | 12,522.70 | 4,352.93 | 3,149.15 | 7,054.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,88,492.70 | 1,17,057.02 | 89,140.89 | 67,019.68 | 56,458.03 |
Notes:
|
| Book value of unquoted investments | 18,927.65 | 12,746.75 | 9,438.20 | 5,322.60 | 13,582.43 |
| Market value of quoted investments | 2,930.63 | 53,126.09 | 24,454.46 | 780.71 | 4,156.40 |
| Contingent liabilities | 36,432.69 | 37,157.61 | 46,767.18 | 24,897.66 | 6,579.47 |
| Number of equity sharesoutstanding (Lacs) | 15737.98 | 14536.49 | 13935.08 | 13935.08 | 13935.08 |