Sources of funds |
| Owner's fund |
| Equity share capital | 4,130.40 | 4,130.40 | 4,130.40 | 4,130.40 | 4,130.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 23,853.70 | 18,933.17 | 13,182.75 | 8,471.01 | 6,176.25 |
Loan funds |
| Secured loans | 1,473.60 | 925.31 | 1,556.39 | 1,122.16 | 1,603.98 |
| Unsecured loans | 6,065.19 | 2,119.93 | 2,624.13 | 3,175.46 | 4,165.81 |
| Total | 35,522.89 | 26,108.81 | 21,493.67 | 16,899.03 | 16,076.44 |
Uses of funds |
| Fixed assets |
| Gross block | 32,728.69 | 30,922.73 | 29,912.71 | 29,360.46 | 28,043.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 20,459.86 | 19,351.42 | 18,315.00 | 17,198.32 | 15,558.41 |
| Net block | 12,268.83 | 11,571.31 | 11,597.71 | 12,162.14 | 12,485.07 |
| Capital work-in-progress | 6,544.24 | 2,389.55 | 1,236.04 | 757.94 | 366.48 |
| Investments | 652.70 | 538.20 | 513.79 | 292.00 | 606.71 |
Net current assets |
| Current assets, loans & advances | 35,666.84 | 27,309.01 | 21,673.75 | 18,788.80 | 15,521.37 |
| Less : current liabilities & provisions | 19,609.72 | 15,758.74 | 13,656.77 | 15,317.67 | 13,198.12 |
| Total net current assets | 16,057.12 | 11,550.27 | 8,016.98 | 3,471.13 | 2,323.25 |
| Miscellaneous expenses not written | - | 59.48 | 129.15 | 215.82 | 294.93 |
| Total | 35,522.89 | 26,108.81 | 21,493.67 | 16,899.03 | 16,076.44 |
Notes:
|
| Book value of unquoted investments | 660.12 | 546.02 | 521.61 | 296.61 | 608.32 |
| Market value of quoted investments | 2.70 | 5.12 | 4.31 | 3.33 | 0.89 |
| Contingent liabilities | 32,193.13 | 17,143.54 | 5,605.90 | 5,541.62 | 4,566.72 |
| Number of equity sharesoutstanding (Lacs) | 41304.01 | 41304.01 | 41304.01 | 41304.01 | 41304.01 |