NIFTY+14.6
0.30%
4906.05
BSE+30.51
0.19%
16183.26
NIFTY Futures-3.95
-0.08%
4885.00
963.25INR
13.85
1.46%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 281.63 | 357.71 | 359.01 | 405.17 | 410.55 | |
| Share application money | - | 2.19 | 1.21 | 0.17 | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 3,120.58 | 8,410.79 | 9,854.58 | 15,639.27 | 18,588.28 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | 58,785.60 | 87,626.22 | 117,374.11 | 141,300.22 | 189,237.80 | |
| Total | 62,187.81 | 96,396.91 | 127,588.90 | 157,344.84 | 208,236.63 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 1,098.93 | 1,384.70 | 1,741.86 | 2,107.98 | 3,426.49 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 450.55 | 590.33 | 726.45 | 942.79 | 1,176.03 | |
| Net block | 648.38 | 794.37 | 1,015.40 | 1,165.18 | 2,250.46 | |
| Capital work-in-progress | 24.82 | 128.48 | 57.48 | 57.24 | 22.69 | |
| Investments | 26,897.16 | 33,705.10 | 46,330.35 | 55,974.82 | 71,991.62 | |
Net current assets | ||||||
| Current assets, loans & advances | 1,892.07 | 2,784.51 | 3,745.15 | 3,901.06 | 4,632.12 | |
| Less : current liabilities & provisions | 5,873.80 | 7,556.90 | 9,947.67 | 6,133.46 | 8,208.86 | |
| Total net current assets | -3,981.73 | -4,772.38 | -6,202.52 | -2,232.40 | -3,576.74 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 23,588.62 | 29,855.57 | 41,200.72 | 54,964.83 | 70,688.02 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 67,744.86 | 94,598.40 | 134,334.43 | 331,881.90 | 486,470.44 | |
| Number of equity sharesoutstanding (Lacs) | 2,816.31 | 3,577.10 | 3,590.05 | 4,051.74 | 4,105.46 | |