NIFTY-24.85
-0.51%
4835.65
BSE-78.31
-0.49%
15948.10
NIFTY Futures-31.2
-0.64%
4810.00
484.75INR
-2.9
-0.59%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 132.74 | 133.27 | 134.05 | 135.76 | 137.74 | |
| Share application money | - | 1.71 | 0.47 | 2.01 | 1.00 | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 3,292.28 | 3,079.85 | 3,353.72 | 4,798.09 | 5,720.41 | |
Loan funds | ||||||
| Secured loans | 40.77 | 25.24 | 123.81 | 1,030.51 | 1,029.87 | |
| Unsecured loans | 0.12 | 0.09 | 389.92 | 366.88 | 0.29 | |
| Total | 3,465.91 | 3,240.16 | 4,001.97 | 6,333.25 | 6,889.31 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 1,332.67 | 1,599.61 | 1,957.86 | 2,293.37 | 2,880.57 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 662.58 | 874.32 | 1,100.88 | 1,349.54 | 1,584.64 | |
| Net block | 670.09 | 725.29 | 856.98 | 943.83 | 1,295.93 | |
| Capital work-in-progress | 212.86 | 419.03 | 417.56 | 477.20 | 568.73 | |
| Investments | 1,988.86 | 1,797.34 | 562.75 | 2,233.20 | 2,653.27 | |
Net current assets | ||||||
| Current assets, loans & advances | 2,027.86 | 2,850.89 | 4,760.07 | 4,836.63 | 4,552.64 | |
| Less : current liabilities & provisions | 1,433.76 | 2,552.39 | 2,595.39 | 2,157.61 | 2,181.26 | |
| Total net current assets | 594.10 | 298.50 | 2,164.68 | 2,679.02 | 2,371.38 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 3,465.91 | 3,240.16 | 4,001.97 | 6,333.25 | 6,889.31 | |
Notes: | ||||||
| Book value of unquoted investments | 1,988.86 | 1,797.34 | 562.75 | 2,233.20 | 2,558.34 | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 418.65 | 469.36 | 3,317.46 | 2,505.21 | 2,677.49 | |
| Number of equity sharesoutstanding (Lacs) | 6,636.83 | 6,663.40 | 6,702.57 | 6,787.84 | 6,886.89 | |