Sources of funds |
| Owner's fund |
| Equity share capital | 134.10 | 133.44 | 64.89 | 63.85 | 63.25 |
| Share application money | 1.83 | 7.85 | 1.78 | 0.45 | 0.19 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7,221.71 | 5,648.07 | 4,268.75 | 3,153.17 | 2,517.52 |
Loan funds |
| Secured loans | 23.67 | 13.79 | 12.57 | 9.87 | 7.30 |
| Unsecured loans | - | - | - | - | - |
| Total | 7,381.31 | 5,803.15 | 4,347.99 | 3,227.34 | 2,588.25 |
Uses of funds |
| Fixed assets |
| Gross block | 1,486.53 | 1,280.40 | 1,153.16 | 937.70 | 847.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,062.04 | 930.45 | 803.74 | 685.41 | 597.76 |
| Net block | 424.49 | 349.95 | 349.42 | 252.29 | 249.40 |
| Capital work-in-progress | 458.63 | 290.05 | 76.84 | 64.68 | 22.17 |
| Investments | 493.80 | 201.15 | 155.74 | 78.48 | 74.75 |
Net current assets |
| Current assets, loans & advances | 7,451.13 | 6,003.75 | 4,473.26 | 3,283.53 | 2,595.51 |
| Less : current liabilities & provisions | 1,446.74 | 1,041.75 | 707.27 | 451.64 | 353.59 |
| Total net current assets | 6,004.39 | 4,962.00 | 3,765.99 | 2,831.89 | 2,241.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7,381.31 | 5,803.15 | 4,347.99 | 3,227.34 | 2,588.25 |
Notes:
|
| Book value of unquoted investments | 493.80 | 201.15 | 155.74 | 78.48 | 74.75 |
| Market value of quoted investments | - | - | - | - | 1.00 |
| Contingent liabilities | 623.28 | 267.20 | 134.45 | 38.22 | 8.68 |
| Number of equity sharesoutstanding (Lacs) | 6704.79 | 6671.96 | 3244.50 | 3192.65 | 3162.52 |