NIFTY-24.85
-0.51%
4835.65
BSE-78.31
-0.49%
15948.10
NIFTY Futures-31.2
-0.64%
4810.00
406.85INR
-7.1
-1.72%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 11.58 | 11.58 | 10.99 | 10.99 | 10.99 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 699.95 | 979.11 | 1,219.84 | 1,517.33 | 1,736.23 | |
Loan funds | ||||||
| Secured loans | 444.36 | 473.45 | 555.33 | 280.58 | 412.48 | |
| Unsecured loans | - | 30.00 | 138.78 | 257.29 | 170.83 | |
| Total | 1,155.89 | 1,494.15 | 1,924.94 | 2,066.19 | 2,330.52 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 467.73 | 830.97 | 926.76 | 1,251.36 | 1,521.71 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 69.63 | 83.17 | 129.64 | 186.47 | 253.76 | |
| Net block | 398.09 | 747.80 | 797.13 | 1,064.89 | 1,267.96 | |
| Capital work-in-progress | 279.22 | 107.18 | 222.11 | 133.64 | 401.31 | |
| Investments | 530.53 | 546.48 | 505.73 | 748.67 | 570.84 | |
Net current assets | ||||||
| Current assets, loans & advances | 237.16 | 436.53 | 783.01 | 594.58 | 686.48 | |
| Less : current liabilities & provisions | 289.10 | 343.84 | 383.03 | 475.60 | 596.07 | |
| Total net current assets | -51.95 | 92.68 | 399.97 | 118.98 | 90.42 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 1,155.89 | 1,494.15 | 1,924.94 | 2,066.19 | 2,330.52 | |
Notes: | ||||||
| Book value of unquoted investments | 379.54 | 263.98 | 261.86 | 514.03 | 397.59 | |
| Market value of quoted investments | 543.72 | 580.70 | 163.98 | 387.52 | 236.83 | |
| Contingent liabilities | 10.55 | 116.74 | 27.45 | 115.19 | 77.82 | |
| Number of equity sharesoutstanding (Lacs) | 578.90 | 1,157.80 | 1,098.50 | 1,098.50 | 1,098.50 | |