NIFTY-45.55
-0.93%
4860.50
BSE-156.85
-0.97%
16026.41
NIFTY Futures-48.6
-0.99%
4845.30
728.10INR
2.3
0.32%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 361.54 | 361.54 | 361.54 | 361.54 | 361.54 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 9,912.00 | 11,315.30 | 11,766.57 | 12,725.17 | 13,696.08 | |
Loan funds | ||||||
| Secured loans | 2,593.96 | 2,730.21 | 3,661.60 | 10,443.87 | 4,033.10 | |
| Unsecured loans | 8,235.28 | 12,292.17 | 17,509.81 | 11,751.33 | 14,938.77 | |
| Total | 21,102.78 | 26,699.22 | 33,299.52 | 35,281.91 | 33,029.49 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 19,457.58 | 21,500.93 | 22,522.33 | 25,412.52 | 29,334.23 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 8,476.53 | 9,532.26 | 10,556.54 | 11,743.17 | 13,334.90 | |
| Net block | 10,981.04 | 11,968.67 | 11,965.79 | 13,669.35 | 15,999.33 | |
| Capital work-in-progress | 852.34 | 766.71 | 2,037.48 | 2,517.75 | 1,012.23 | |
| Investments | 7,385.42 | 9,358.01 | 16,715.19 | 12,201.32 | 11,377.96 | |
Net current assets | ||||||
| Current assets, loans & advances | 14,841.40 | 20,971.33 | 17,275.18 | 25,928.12 | 28,658.49 | |
| Less : current liabilities & provisions | 12,957.44 | 16,365.51 | 14,694.12 | 19,034.63 | 24,018.52 | |
| Total net current assets | 1,883.97 | 4,605.83 | 2,581.06 | 6,893.49 | 4,639.97 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 21,102.78 | 26,699.22 | 33,299.52 | 35,281.91 | 33,029.49 | |
Notes: | ||||||
| Book value of unquoted investments | 636.48 | 707.04 | 1,118.63 | 1,385.62 | 3,594.54 | |
| Market value of quoted investments | 7,369.30 | 9,628.55 | 15,338.25 | 12,137.83 | 9,871.70 | |
| Contingent liabilities | 3,590.62 | 5,083.23 | 5,862.61 | 9,382.97 | 9,943.94 | |
| Number of equity sharesoutstanding (Lacs) | 3,615.42 | 3,615.42 | 3,615.42 | 3,615.42 | 3,615.42 | |