Sources of funds |
| Owner's fund |
| Equity share capital | 226.07 | 235.62 | 228.57 | 212.36 | 185.61 |
| Share application money | 783.49 | 783.49 | - | 88.24 | 568.01 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10,308.14 | 10,024.16 | 8,412.74 | 6,820.51 | 4,834.10 |
Loan funds |
| Secured loans | 1,848.33 | 1,125.00 | 1,435.00 | 1,919.81 | 785.00 |
| Unsecured loans | 5,483.85 | 3,884.04 | 4,423.32 | 2,347.12 | 2,953.67 |
| Total | 18,649.88 | 16,052.31 | 14,499.63 | 11,388.04 | 9,326.39 |
Uses of funds |
| Fixed assets |
| Gross block | 6,922.69 | 6,396.14 | 5,898.36 | 5,470.61 | 5,172.97 |
| Less : revaluation reserve | 589.74 | 643.69 | 697.93 | 752.17 | 752.17 |
| Less : accumulated depreciation | 3,582.52 | 3,328.56 | 3,082.49 | 2,814.55 | 2,452.85 |
| Net block | 2,750.43 | 2,423.89 | 2,117.94 | 1,903.89 | 1,967.95 |
| Capital work-in-progress | 564.42 | 568.92 | 288.49 | 217.65 | 192.19 |
| Investments | 12,147.10 | 7,664.36 | 2,511.88 | 1,192.74 | 696.22 |
Net current assets |
| Current assets, loans & advances | 8,972.41 | 9,073.85 | 12,849.04 | 10,559.79 | 8,668.18 |
| Less : current liabilities & provisions | 5,784.48 | 3,678.71 | 3,267.72 | 2,486.03 | 2,198.15 |
| Total net current assets | 3,187.93 | 5,395.14 | 9,581.32 | 8,073.76 | 6,470.03 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 18,649.88 | 16,052.31 | 14,499.63 | 11,388.04 | 9,326.39 |
Notes:
|
| Book value of unquoted investments | 5,130.99 | 4,336.92 | 942.53 | 189.31 | 605.63 |
| Market value of quoted investments | 16,398.06 | 33,986.71 | 1,601.17 | 1,007.47 | 97.78 |
| Contingent liabilities | 3,934.79 | 3,237.54 | 1,992.48 | 658.86 | 582.65 |
| Number of equity sharesoutstanding (Lacs) | 2260.70 | 2355.79 | 2285.30 | 2123.20 | 1855.73 |