Sources of funds |
| Owner's fund |
| Equity share capital | 299.66 | 299.39 | 287.76 | 287.53 | 86.92 |
| Share application money | 95.00 | - | 0.02 | - | - |
| Preference share capital | - | - | - | 15.00 | 115.00 |
| Reserves & surplus | 6,185.66 | 6,648.27 | 3,425.53 | 2,519.72 | 727.65 |
Loan funds |
| Secured loans | 4,006.23 | 672.26 | 771.78 | 276.61 | 285.46 |
| Unsecured loans | 3,323.25 | 2,412.48 | 364.86 | 58.76 | 37.08 |
| Total | 13,909.80 | 10,032.40 | 4,849.95 | 3,157.62 | 1,252.11 |
Uses of funds |
| Fixed assets |
| Gross block | 915.83 | 779.20 | 567.04 | 400.41 | 217.88 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 364.33 | 266.98 | 178.57 | 104.73 | 57.61 |
| Net block | 551.50 | 512.22 | 388.47 | 295.68 | 160.27 |
| Capital work-in-progress | 286.97 | 134.63 | 92.71 | 76.25 | 17.93 |
| Investments | 7,127.80 | 4,919.48 | 805.26 | 292.74 | 126.01 |
Net current assets |
| Current assets, loans & advances | 9,614.57 | 7,048.40 | 5,068.61 | 3,754.36 | 1,665.88 |
| Less : current liabilities & provisions | 3,671.04 | 2,582.33 | 1,505.10 | 1,261.41 | 717.97 |
| Total net current assets | 5,943.53 | 4,466.07 | 3,563.51 | 2,492.95 | 947.91 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13,909.80 | 10,032.40 | 4,849.95 | 3,157.62 | 1,252.11 |
Notes:
|
| Book value of unquoted investments | 7,127.80 | 4,919.48 | 805.26 | 292.74 | 126.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 7,219.30 | 7,584.65 | 3,607.72 | 251.63 | 78.61 |
| Number of equity sharesoutstanding (Lacs) | 14982.95 | 14969.34 | 2877.65 | 2875.31 | 869.23 |