NIFTY-0.85
-0.02%
4834.80
BSE+127.01
0.8%
16075.11
NIFTY Futures+3.45
0.07%
4818.00
58.65INR
-1.6
-2.66%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 219.24 | 234.30 | 236.76 | 424.93 | 425.29 | |
| Share application money | - | 398.50 | 202.40 | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 2,344.85 | 3,657.07 | 5,951.54 | 7,771.87 | 8,769.52 | |
Loan funds | ||||||
| Secured loans | 3,685.95 | 4,640.30 | 7,338.28 | 11,358.01 | 14,929.62 | |
| Unsecured loans | 1,745.11 | 3,593.98 | 5,675.53 | 6,408.47 | 6,603.42 | |
| Total | 7,995.15 | 12,524.15 | 19,404.51 | 25,963.28 | 30,727.85 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 4,201.93 | 5,166.24 | 8,619.22 | 12,847.14 | 14,796.41 | |
| Less : revaluation reserve | 308.86 | 308.13 | 307.31 | 303.92 | 202.56 | |
| Less : accumulated depreciation | 1,279.97 | 1,454.73 | 1,801.31 | 2,228.46 | 2,839.53 | |
| Net block | 2,613.10 | 3,403.38 | 6,510.60 | 10,314.76 | 11,754.32 | |
| Capital work-in-progress | 2,228.13 | 4,545.18 | 5,763.37 | 5,247.69 | 7,969.54 | |
| Investments | 1,778.74 | 3,224.83 | 4,465.20 | 5,576.26 | 6,483.75 | |
Net current assets | ||||||
| Current assets, loans & advances | 4,266.84 | 5,648.25 | 8,510.58 | 11,775.77 | 11,561.91 | |
| Less : current liabilities & provisions | 2,891.80 | 4,297.59 | 5,849.10 | 6,951.20 | 7,041.67 | |
| Total net current assets | 1,375.04 | 1,350.66 | 2,661.48 | 4,824.57 | 4,520.24 | |
| Miscellaneous expenses not written | 0.14 | 0.10 | 3.86 | - | - | |
| Total | 7,995.15 | 12,524.15 | 19,404.51 | 25,963.28 | 30,727.85 | |
Notes: | ||||||
| Book value of unquoted investments | 1,239.25 | 2,602.85 | 3,888.41 | 4,481.33 | 3,631.22 | |
| Market value of quoted investments | 1,127.31 | 2,283.78 | 910.24 | 10,809.69 | 13,685.34 | |
| Contingent liabilities | 2,785.73 | 3,900.16 | 3,727.47 | 5,331.15 | 3,396.91 | |
| Number of equity sharesoutstanding (Lacs) | 2,192.40 | 11,715.22 | 11,838.01 | 21,246.35 | 21,264.33 | |