NIFTY-45.55
-0.93%
4860.50
BSE-156.85
-0.97%
16026.41
NIFTY Futures-48.6
-0.99%
4845.30
325.10INR
1.35
0.42%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 1,765.31 | 1,778.40 | 1,896.67 | 1,896.97 | 1,901.92 | |
| Share application money | - | 94.71 | 38.90 | 46.40 | 55.47 | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 27,507.07 | 27,500.37 | 30,055.23 | 29,993.37 | 29,857.17 | |
Loan funds | ||||||
| Secured loans | - | - | - | 1,345.00 | - | |
| Unsecured loans | 20.47 | - | - | - | 1,350.00 | |
| Total | 29,292.85 | 29,373.48 | 31,990.79 | 33,281.74 | 33,164.56 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | - | - | 0.06 | 0.11 | 2.59 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | - | - | - | 0.09 | 0.12 | |
| Net block | - | - | 0.06 | 0.02 | 2.48 | |
| Capital work-in-progress | - | - | 54.03 | 24.21 | 21.88 | |
| Investments | 26,681.87 | 29,413.73 | 29,225.40 | 33,129.09 | 32,568.25 | |
Net current assets | ||||||
| Current assets, loans & advances | 5,943.02 | 7.52 | 2,850.52 | 279.49 | 737.37 | |
| Less : current liabilities & provisions | 3,332.04 | 47.77 | 139.21 | 151.07 | 168.16 | |
| Total net current assets | 2,610.98 | -40.25 | 2,711.31 | 128.42 | 569.21 | |
| Miscellaneous expenses not written | - | - | - | - | 2.75 | |
| Total | 29,292.85 | 29,373.48 | 31,990.79 | 33,281.74 | 33,164.56 | |
Notes: | ||||||
| Book value of unquoted investments | 26,681.87 | 29,413.73 | 29,225.40 | 33,129.09 | 32,568.25 | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | - | - | 351.74 | 129.60 | 601.28 | |
| Number of equity sharesoutstanding (Lacs) | 17,653.14 | 17,783.99 | 18,966.68 | 18,969.74 | 19,019.17 | |