Sources of funds |
| Owner's fund |
| Equity share capital | 472.45 | 472.45 | 472.45 | 472.45 | 0.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,760.95 | 2,417.31 | 2,232.93 | 2,159.63 | - |
Loan funds |
| Secured loans | 3,192.69 | 2,476.00 | 1,464.23 | 559.31 | - |
| Unsecured loans | 59.61 | 61.25 | 162.89 | 63.78 | 0.08 |
| Total | 6,485.70 | 5,427.01 | 4,332.50 | 3,255.17 | 0.09 |
Uses of funds |
| Fixed assets |
| Gross block | 4,348.40 | 3,689.23 | 2,985.67 | 2,799.97 | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 710.19 | 517.37 | 364.22 | 297.17 | - |
| Net block | 3,638.21 | 3,171.86 | 2,621.45 | 2,502.79 | - |
| Capital work-in-progress | 2,867.10 | 2,827.90 | 2,247.56 | 978.78 | - |
| Investments | 157.79 | 61.88 | 125.33 | 207.78 | - |
Net current assets |
| Current assets, loans & advances | 1,749.74 | 1,232.00 | 894.73 | 935.58 | 0.01 |
| Less : current liabilities & provisions | 1,927.14 | 1,866.63 | 1,556.58 | 1,369.77 | - |
| Total net current assets | -177.40 | -634.63 | -661.85 | -434.18 | 0.01 |
| Miscellaneous expenses not written | - | - | - | - | 0.08 |
| Total | 6,485.70 | 5,427.01 | 4,332.50 | 3,255.17 | 0.09 |
Notes:
|
| Book value of unquoted investments | 144.48 | 48.56 | 43.67 | 126.25 | - |
| Market value of quoted investments | 11.26 | 11.27 | 73.44 | 76.38 | - |
| Contingent liabilities | 231.73 | 144.72 | 228.99 | 305.88 | - |
| Number of equity sharesoutstanding (Lacs) | 4724.48 | 4724.48 | 4724.48 | 4724.48 | 0.10 |