Sources of funds |
| Owner's fund |
| Equity share capital | 293.00 | 292.30 | 291.80 | 285.15 | 140.71 |
| Share application money | 1.50 | 58.00 | 3.50 | 7.49 | 1.21 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12,220.50 | 11,260.40 | 9,025.10 | 6,135.30 | 4,751.73 |
Loan funds |
| Secured loans | - | 4.00 | 23.20 | 45.06 | 21.59 |
| Unsecured loans | 5,013.90 | 3,818.40 | 214.80 | 5.10 | 40.50 |
| Total | 17,528.90 | 15,433.10 | 9,558.40 | 6,478.10 | 4,955.74 |
Uses of funds |
| Fixed assets |
| Gross block | 3,179.60 | 2,282.20 | 1,645.90 | 2,364.53 | 1,763.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 1,246.27 | 855.53 |
| Net block | 3,179.60 | 2,282.20 | 1,645.90 | 1,118.25 | 907.96 |
| Capital work-in-progress | 1,311.80 | 1,335.00 | 989.50 | 612.36 | 250.24 |
| Investments | 6,884.50 | 4,500.10 | 4,348.70 | 3,459.20 | 2,859.51 |
Net current assets |
| Current assets, loans & advances | 13,576.10 | 12,058.10 | 6,338.40 | 4,076.68 | 2,672.86 |
| Less : current liabilities & provisions | 7,423.10 | 4,742.30 | 3,764.10 | 2,788.39 | 1,734.83 |
| Total net current assets | 6,153.00 | 7,315.80 | 2,574.30 | 1,288.29 | 938.03 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 17,528.90 | 15,433.10 | 9,558.40 | 6,478.10 | 4,955.74 |
Notes:
|
| Book value of unquoted investments | 6,884.50 | - | 1,234.10 | 514.23 | 782.71 |
| Market value of quoted investments | - | - | - | 2,956.87 | 2,088.71 |
| Contingent liabilities | 596.10 | 749.90 | 661.60 | 509.18 | 676.65 |
| Number of equity sharesoutstanding (Lacs) | 14650.00 | 14615.00 | 14590.00 | 14257.54 | 7035.71 |