Sources of funds |
| Owner's fund |
| Equity share capital | 141.70 | 141.70 | 111.70 | 55.87 | 54.89 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | 21.88 | 21.88 |
| Reserves & surplus | 13,897.32 | 13,014.60 | 4,346.23 | 4,044.66 | 3,502.97 |
Loan funds |
| Secured loans | 303.80 | 572.05 | 100.00 | 125.92 | 626.91 |
| Unsecured loans | 3,526.24 | 2,685.76 | 2,709.75 | 1,908.87 | 1,812.59 |
| Total | 17,869.06 | 16,414.11 | 7,267.68 | 6,157.20 | 6,019.24 |
Uses of funds |
| Fixed assets |
| Gross block | 2,889.07 | 2,765.34 | 2,688.51 | 2,596.96 | 2,294.66 |
| Less : revaluation reserve | 0.82 | 8.72 | - | - | - |
| Less : accumulated depreciation | 1,275.41 | 1,109.85 | 971.27 | 857.89 | 732.88 |
| Net block | 1,612.84 | 1,646.77 | 1,717.24 | 1,739.07 | 1,561.78 |
| Capital work-in-progress | 32.16 | 52.49 | 32.23 | 71.00 | 253.30 |
| Investments | 11,661.85 | 12,357.03 | 2,912.96 | 2,671.78 | 2,986.33 |
Net current assets |
| Current assets, loans & advances | 6,544.25 | 4,475.96 | 4,380.27 | 3,650.98 | 2,107.96 |
| Less : current liabilities & provisions | 1,982.04 | 2,118.14 | 1,775.02 | 1,975.97 | 890.81 |
| Total net current assets | 4,562.21 | 2,357.82 | 2,605.25 | 1,675.01 | 1,217.15 |
| Miscellaneous expenses not written | - | - | - | 0.34 | 0.68 |
| Total | 17,869.06 | 16,414.11 | 7,267.68 | 6,157.20 | 6,019.24 |
Notes:
|
| Book value of unquoted investments | 11,641.60 | 12,320.60 | 2,537.00 | 2,219.94 | 2,887.89 |
| Market value of quoted investments | 20.25 | 36.43 | 407.73 | 470.33 | 104.45 |
| Contingent liabilities | 6,696.82 | 2,825.95 | 1,096.90 | 960.32 | 486.77 |
| Number of equity sharesoutstanding (Lacs) | 7084.94 | 7084.94 | 5584.94 | 1117.38 | 1097.86 |