NIFTY-0.85
-0.02%
4834.80
BSE+7.44
0.05%
15955.54
NIFTY Futures+3.45
0.07%
4818.00
48.70INR
-0.2
-0.41%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 50.17 | 57.10 | 56.68 | 57.04 | 57.28 | |
| Share application money | 4.42 | 59.77 | 11.37 | 0.40 | 0.33 | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 235.18 | 932.75 | 980.13 | 1,050.67 | 1,031.36 | |
Loan funds | ||||||
| Secured loans | 44.68 | - | 1.70 | 1.17 | 0.56 | |
| Unsecured loans | 36.27 | 130.57 | 0.10 | 496.58 | 465.00 | |
| Total | 370.72 | 1,180.20 | 1,049.99 | 1,605.86 | 1,554.53 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 73.10 | 98.32 | 143.68 | 108.83 | 122.33 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 24.38 | 35.08 | 44.94 | 60.63 | 83.25 | |
| Net block | 48.71 | 63.24 | 98.73 | 48.20 | 39.08 | |
| Capital work-in-progress | - | 0.49 | 4.51 | 1.75 | 0.92 | |
| Investments | 171.45 | 915.68 | 869.31 | 1,104.22 | 1,000.09 | |
Net current assets | ||||||
| Current assets, loans & advances | 446.12 | 872.38 | 778.75 | 1,709.81 | 1,476.48 | |
| Less : current liabilities & provisions | 295.57 | 671.60 | 701.31 | 1,258.12 | 962.06 | |
| Total net current assets | 150.55 | 200.78 | 77.43 | 451.69 | 514.43 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 370.72 | 1,180.20 | 1,049.99 | 1,605.86 | 1,554.53 | |
Notes: | ||||||
| Book value of unquoted investments | 171.40 | 915.68 | 869.28 | 1,101.49 | 1,000.09 | |
| Market value of quoted investments | - | - | 0.03 | 3.27 | - | |
| Contingent liabilities | 8.00 | 8.00 | 20.85 | 24.17 | 2,090.56 | |
| Number of equity sharesoutstanding (Lacs) | 501.67 | 571.03 | 2,834.00 | 2,852.15 | 2,864.11 | |