NIFTY-0.85
-0.02%
4834.80
BSE+232.19
1.46%
16180.29
NIFTY Futures+3.45
0.07%
4818.00
451.05INR
-3.4
-0.75%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 15.40 | 15.40 | 15.47 | 93.12 | 93.43 | |
| Share application money | - | - | - | - | 1.79 | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 2,481.33 | 3,740.98 | 5,399.85 | 6,652.88 | 8,594.12 | |
Loan funds | ||||||
| Secured loans | 2,115.61 | 1,783.39 | 2,105.49 | 4,235.16 | 5,530.93 | |
| Unsecured loans | 1,392.11 | 2,079.96 | 2,857.16 | 4,148.10 | 6,583.74 | |
| Total | 6,004.45 | 7,619.73 | 10,377.97 | 15,129.26 | 20,804.01 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 4,929.03 | 5,918.94 | 7,362.90 | 8,814.21 | 12,787.35 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 781.75 | 1,183.11 | 1,617.00 | 2,110.15 | 2,786.93 | |
| Net block | 4,147.28 | 4,735.83 | 5,745.90 | 6,704.06 | 10,000.42 | |
| Capital work-in-progress | 937.84 | 660.48 | 2,318.01 | 7,225.21 | 7,077.87 | |
| Investments | 709.82 | 1,036.19 | 1,233.40 | 1,067.11 | 1,210.01 | |
Net current assets | ||||||
| Current assets, loans & advances | 1,801.66 | 3,299.57 | 5,189.28 | 5,175.50 | 8,200.13 | |
| Less : current liabilities & provisions | 1,595.39 | 2,115.48 | 4,111.64 | 5,045.64 | 5,687.61 | |
| Total net current assets | 206.27 | 1,184.09 | 1,077.64 | 129.86 | 2,512.52 | |
| Miscellaneous expenses not written | 3.24 | 3.14 | 3.02 | 3.02 | 3.19 | |
| Total | 6,004.45 | 7,619.73 | 10,377.97 | 15,129.26 | 20,804.01 | |
Notes: | ||||||
| Book value of unquoted investments | 709.82 | 1,036.19 | 1,233.40 | 1,067.11 | 1,210.01 | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 3,029.51 | 5,476.85 | 4,967.08 | 8,733.08 | 11,034.95 | |
| Number of equity sharesoutstanding (Lacs) | 307.92 | 1,539.61 | 1,546.53 | 9,312.34 | 9,342.69 | |