Sources of funds |
| Owner's fund |
| Equity share capital | 27.10 | 27.10 | 22.19 | 19.73 | 18.48 |
| Share application money | - | 47.80 | - | 5.41 | 13.92 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,600.63 | 1,436.75 | 628.68 | 429.73 | 488.71 |
Loan funds |
| Secured loans | 791.99 | 636.15 | 506.00 | 359.53 | 338.22 |
| Unsecured loans | 1,146.37 | 900.78 | 172.26 | 223.13 | 0.19 |
| Total | 3,566.09 | 3,048.58 | 1,329.13 | 1,037.53 | 859.52 |
Uses of funds |
| Fixed assets |
| Gross block | 1,575.11 | 1,079.02 | 881.85 | 677.18 | 669.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 353.82 | 295.06 | 246.42 | 206.53 | 175.98 |
| Net block | 1,221.29 | 783.96 | 635.43 | 470.64 | 493.44 |
| Capital work-in-progress | 197.38 | 242.68 | 38.79 | 19.02 | 29.62 |
| Investments | 637.89 | 429.77 | 206.53 | 156.83 | 167.47 |
Net current assets |
| Current assets, loans & advances | 2,225.60 | 2,296.32 | 813.25 | 630.94 | 379.79 |
| Less : current liabilities & provisions | 716.24 | 705.30 | 366.99 | 243.30 | 216.90 |
| Total net current assets | 1,509.36 | 1,591.02 | 446.27 | 387.64 | 162.89 |
| Miscellaneous expenses not written | 0.17 | 1.15 | 2.12 | 3.40 | 6.10 |
| Total | 3,566.09 | 3,048.58 | 1,329.13 | 1,037.53 | 859.52 |
Notes:
|
| Book value of unquoted investments | 637.80 | 429.68 | 21.00 | 3.00 | 11.20 |
| Market value of quoted investments | 0.10 | 0.15 | 0.11 | 0.11 | 0.10 |
| Contingent liabilities | 270.31 | 262.92 | 8.79 | 35.00 | 2.47 |
| Number of equity sharesoutstanding (Lacs) | 1364.95 | 1364.95 | 1119.39 | 986.58 | 184.77 |