NIFTY-24.85
-0.51%
4835.65
BSE-78.31
-0.49%
15948.10
NIFTY Futures-31.2
-0.64%
4810.00
487.20INR
-2.05
-0.42%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 319.39 | 354.43 | 425.38 | 457.74 | 465.23 | |
| Share application money | - | - | 400.92 | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 6,113.76 | 11,142.80 | 14,226.43 | 21,064.75 | 24,914.04 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | 68,297.94 | 100,768.60 | 142,811.58 | 167,404.44 | 208,586.41 | |
| Total | 74,731.09 | 112,265.83 | 157,864.31 | 188,926.93 | 233,965.67 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 1,917.56 | 2,386.99 | 3,956.63 | 4,707.97 | 5,244.21 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 950.89 | 1,211.86 | 2,249.90 | 2,585.16 | 3,073.56 | |
| Net block | 966.67 | 1,175.13 | 1,706.73 | 2,122.81 | 2,170.65 | |
| Capital work-in-progress | - | - | - | - | - | |
| Investments | 30,564.80 | 49,393.54 | 58,817.55 | 58,607.62 | 70,929.37 | |
Net current assets | ||||||
| Current assets, loans & advances | 3,605.48 | 4,402.69 | 6,356.83 | 5,955.15 | 14,601.08 | |
| Less : current liabilities & provisions | 13,689.13 | 16,431.91 | 22,720.62 | 20,615.94 | 28,992.86 | |
| Total net current assets | -10,083.65 | -12,029.22 | -16,363.79 | -14,660.79 | -14,391.78 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 21,447.82 | 38,539.45 | 44,160.49 | 46,069.63 | 58,708.23 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 209,338.61 | 599,928.79 | 414,533.93 | 487,176.37 | 588,550.98 | |
| Number of equity sharesoutstanding (Lacs) | 3,193.90 | 3,544.33 | 4,253.84 | 4,577.43 | 4,652.26 | |