Sources of funds |
| Owner's fund |
| Equity share capital | 93.25 | 88.88 | 69.91 | 64.42 | 53.54 |
| Share application money | - | 88.69 | 6.85 | 6.85 | - |
| Preference share capital | - | - | - | 22.11 | 22.11 |
| Reserves & surplus | 1,451.06 | 1,400.59 | 576.77 | 408.26 | 217.21 |
Loan funds |
| Secured loans | 2,163.40 | 1,792.46 | 1,163.51 | 393.33 | 204.04 |
| Unsecured loans | 10.34 | 10.65 | 351.12 | 409.37 | 180.63 |
| Total | 3,718.04 | 3,381.26 | 2,168.15 | 1,304.33 | 677.52 |
Uses of funds |
| Fixed assets |
| Gross block | 2,652.88 | 2,232.49 | 911.19 | 789.27 | 503.27 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 361.85 | 236.77 | 187.73 | 140.24 | 105.78 |
| Net block | 2,291.03 | 1,995.72 | 723.47 | 649.03 | 397.49 |
| Capital work-in-progress | 380.32 | 424.97 | 921.37 | 362.25 | 137.65 |
| Investments | 171.84 | 390.47 | 25.63 | - | 5.29 |
Net current assets |
| Current assets, loans & advances | 4,948.73 | 2,489.17 | 1,633.35 | 1,302.80 | 971.07 |
| Less : current liabilities & provisions | 4,073.87 | 1,919.07 | 1,135.66 | 1,009.75 | 833.97 |
| Total net current assets | 874.86 | 570.10 | 497.69 | 293.04 | 137.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,718.04 | 3,381.26 | 2,168.15 | 1,304.33 | 677.52 |
Notes:
|
| Book value of unquoted investments | 65.26 | 65.53 | 25.63 | - | 5.29 |
| Market value of quoted investments | 116.76 | 326.08 | - | - | - |
| Contingent liabilities | 880.66 | 815.82 | 783.98 | 462.58 | 108.45 |
| Number of equity sharesoutstanding (Lacs) | 1864.91 | 1777.53 | 1398.20 | 1288.44 | 1070.69 |