NIFTY+85.75
1.77%
4921.40
BSE+274.2
1.72%
16222.30
NIFTY Futures+3.45
0.07%
4818.00
545.10INR
12.3
2.31%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 326.16 | 344.67 | 345.67 | 348.14 | 368.44 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 1,335.77 | 3,249.04 | 3,559.86 | 4,191.78 | 6,464.95 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | 11,000.09 | 16,423.65 | 15,644.93 | 23,886.47 | 29,260.97 | |
| Total | 12,662.02 | 20,017.35 | 19,550.46 | 28,426.38 | 36,094.36 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 273.57 | 391.42 | 460.61 | 745.34 | 831.80 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 132.48 | 181.17 | 247.25 | 317.69 | 406.20 | |
| Net block | 141.09 | 210.25 | 213.36 | 427.65 | 425.61 | |
| Capital work-in-progress | - | - | - | - | - | |
| Investments | 6,861.96 | 9,141.99 | 9,110.18 | 12,512.66 | 17,121.44 | |
Net current assets | ||||||
| Current assets, loans & advances | 692.33 | 1,258.43 | 1,622.33 | 1,420.69 | 1,503.33 | |
| Less : current liabilities & provisions | 2,153.65 | 3,175.75 | 3,257.34 | 2,869.42 | 3,032.36 | |
| Total net current assets | -1,461.32 | -1,917.32 | -1,635.01 | -1,448.73 | -1,529.03 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 5,541.73 | 7,434.92 | 7,688.52 | 11,491.58 | 16,018.01 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 4,551.85 | 7,999.34 | 5,674.45 | 7,219.79 | 16,761.36 | |
| Number of equity sharesoutstanding (Lacs) | 3,261.56 | 3,446.73 | 3,456.69 | 3,481.41 | 7,368.72 | |