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(Rs crore)
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 |
|---|
| Sources of funds |
Owner's fund |
Equity share capital
| 45.48 | 45.49 | 32.93 | 29.48 | 29.48 |
Share application money
| - | - | - | - | - |
Preference share capital
| - | - | - | - | - |
Reserves & surplus
| 2,020.20 | 1,711.05 | 450.84 | 381.10 | 365.83 |
Loan funds |
Secured loans
| 198.45 | 92.19 | 624.92 | 602.05 | 553.99 |
Unsecured loans
| - | - | - | - | - |
Total
| 2,264.13 | 1,848.73 | 1,108.69 | 1,012.63 | 949.30 |
Uses of funds |
Fixed assets |
Gross block
| 748.90 | 594.02 | 521.63 | 504.35 | 490.09 |
Less : revaluation reserve
| - | - | - | - | - |
Less : accumulated depreciation
| 340.30 | 309.50 | 283.54 | 259.34 | 234.83 |
Net block
| 408.60 | 284.52 | 238.09 | 245.01 | 255.26 |
Capital work-in-progress
| 75.07 | 43.00 | 10.69 | 5.48 | 12.36 |
Investments
| 324.93 | 245.47 | 184.58 | 30.79 | 30.68 |
Net current assets |
Current assets, loans & advances
| 2,016.60 | 1,727.95 | 1,150.52 | 1,043.24 | 1,004.14 |
Less : current liabilities & provisions
| 561.07 | 452.19 | 475.19 | 311.89 | 353.14 |
Total net current assets
| 1,455.53 | 1,275.75 | 675.33 | 731.35 | 651.00 |
Miscellaneous expenses not written
| - | - | - | - | - |
Total
| 2,264.13 | 1,848.73 | 1,108.69 | 1,012.63 | 949.30 |
Notes: |
Book value of unquoted investments
| 324.93 | 24.22 | 181.48 | 29.09 | 29.07 |
Market value of quoted investments
| - | 0.33 | 3.09 | 1.70 | 1.61 |
Contingent liabilities
| 358.46 | 230.32 | 121.59 | 140.94 | 128.50 |
Number of equity sharesoutstanding (Lacs)
| 2274.23 | 2274.23 | 329.29 | 294.79 | 294.79 |
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