NIFTY-45.55
-0.93%
4860.50
BSE-156.85
-0.97%
16026.41
NIFTY Futures-48.6
-0.99%
4845.30
14.25INR
0
0%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 14.90 | 14.90 | 14.90 | 13.79 | 13.68 | |
| Share application money | - | 8.68 | 8.68 | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 171.61 | 203.80 | 203.51 | 211.28 | 217.03 | |
Loan funds | ||||||
| Secured loans | 20.40 | 39.24 | 10.00 | 22.10 | 9.26 | |
| Unsecured loans | 83.15 | 77.97 | 79.21 | 47.84 | 47.43 | |
| Total | 290.06 | 344.58 | 316.30 | 294.99 | 287.40 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 127.98 | 121.76 | 126.83 | 125.54 | 126.33 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 45.46 | 48.34 | 52.51 | 35.83 | 40.10 | |
| Net block | 82.52 | 73.41 | 74.33 | 89.70 | 86.23 | |
| Capital work-in-progress | 2.97 | 5.38 | 7.75 | 1.65 | 1.87 | |
| Investments | 10.72 | 26.97 | 24.41 | 26.09 | 24.81 | |
Net current assets | ||||||
| Current assets, loans & advances | 211.53 | 270.11 | 231.84 | 192.35 | 196.17 | |
| Less : current liabilities & provisions | 17.68 | 31.29 | 22.02 | 14.79 | 21.67 | |
| Total net current assets | 193.85 | 238.83 | 209.81 | 177.56 | 174.50 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 290.06 | 344.58 | 316.30 | 294.99 | 287.40 | |
Notes: | ||||||
| Book value of unquoted investments | 10.06 | 10.12 | 17.10 | 17.09 | 15.94 | |
| Market value of quoted investments | 3.96 | 5.11 | 3.50 | 7.16 | 29.71 | |
| Contingent liabilities | 0.04 | 0.78 | 2.75 | 2.65 | 2.29 | |
| Number of equity sharesoutstanding (Lacs) | 745.00 | 745.00 | 745.00 | 689.27 | 684.00 | |