NIFTY-0.85
-0.02%
4834.80
BSE-3.45
-0.02%
15944.65
NIFTY Futures+3.45
0.07%
4818.00
85.35INR
-0.2
-0.23%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 724.35 | 724.76 | 724.78 | 724.86 | 984.57 | |
| Share application money | - | - | - | - | 0.99 | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 5,511.60 | 6,075.13 | 6,719.52 | 7,502.26 | 11,686.25 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | 43,354.04 | 72,997.98 | 112,401.01 | 167,667.08 | 180,485.79 | |
| Total | 49,589.99 | 79,797.88 | 119,845.31 | 175,894.20 | 193,157.60 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 3,856.40 | 3,894.76 | 3,873.95 | 4,085.27 | 4,375.10 | |
| Less : revaluation reserve | 2,063.91 | 2,022.07 | 1,979.56 | 1,937.72 | 1,895.77 | |
| Less : accumulated depreciation | 1,089.08 | 1,173.59 | 1,127.40 | 1,250.35 | 1,405.82 | |
| Net block | 703.41 | 699.10 | 766.98 | 897.20 | 1,073.51 | |
| Capital work-in-progress | 11.05 | 44.80 | 77.56 | 162.04 | 68.06 | |
| Investments | 25,675.31 | 32,802.93 | 50,047.60 | 73,345.46 | 68,269.18 | |
Net current assets | ||||||
| Current assets, loans & advances | 6,003.73 | 4,154.02 | 4,882.96 | 4,444.91 | 4,206.13 | |
| Less : current liabilities & provisions | 9,781.04 | 10,261.89 | 6,160.40 | 8,030.62 | 6,753.77 | |
| Total net current assets | -3,777.31 | -6,107.86 | -1,277.45 | -3,585.71 | -2,547.64 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 22,612.46 | 27,438.97 | 49,614.70 | 70,818.99 | 66,863.11 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 108,527.82 | 104,037.89 | 116,577.14 | 128,293.03 | 138,274.78 | |
| Number of equity sharesoutstanding (Lacs) | 7,243.54 | 7,247.64 | 7,247.81 | 7,248.62 | 9,845.68 | |