Sources of funds |
| Owner's fund |
| Equity share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 6,513.05 | 6,262.34 | 6,074.50 | 5,776.17 | 5,443.05 |
Loan funds |
| Secured loans | 1,288.82 | - | - | - | - |
| Unsecured loans | 1,039.05 | 777.80 | 197.61 | 98.25 | - |
| Total | 9,125.92 | 7,325.14 | 6,557.11 | 6,159.42 | 5,728.05 |
Uses of funds |
| Fixed assets |
| Gross block | 5,890.00 | 4,352.65 | 4,582.98 | 4,099.64 | 3,182.68 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,792.06 | 1,363.75 | 1,428.81 | 1,091.08 | 835.65 |
| Net block | 4,097.94 | 2,988.90 | 3,154.17 | 3,008.55 | 2,347.03 |
| Capital work-in-progress | 536.38 | 543.77 | 340.44 | 147.81 | 513.17 |
| Investments | 2,723.67 | 2,103.77 | 2,673.58 | 2,499.34 | 1,200.58 |
Net current assets |
| Current assets, loans & advances | 4,925.66 | 4,140.15 | 2,447.42 | 2,509.44 | 3,646.14 |
| Less : current liabilities & provisions | 3,157.73 | 2,451.45 | 2,058.50 | 2,005.72 | 1,978.87 |
| Total net current assets | 1,767.93 | 1,688.70 | 388.92 | 503.71 | 1,667.27 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9,125.92 | 7,325.14 | 6,557.11 | 6,159.42 | 5,728.05 |
Notes:
|
| Book value of unquoted investments | 2,723.67 | 2,103.77 | 2,673.58 | 2,499.34 | 1,200.58 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 8,449.09 | 5,140.02 | 11,624.10 | 2,947.63 | 2,280.87 |
| Number of equity sharesoutstanding (Lacs) | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |