NIFTY+85.75
1.77%
4921.40
BSE+274.2
1.72%
16222.30
NIFTY Futures+3.45
0.07%
4818.00
24.90INR
-0.25
-0.99%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 51.09 | 71.80 | 85.50 | 137.14 | 171.64 | |
Loan funds | ||||||
| Secured loans | 163.83 | 178.32 | 226.46 | 264.87 | 300.88 | |
| Unsecured loans | 137.34 | 122.71 | 154.60 | 61.30 | 58.45 | |
| Total | 392.02 | 412.60 | 506.32 | 503.07 | 570.74 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 318.24 | 355.16 | 389.75 | 402.86 | 430.98 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 76.66 | 91.28 | 107.35 | 125.27 | 129.33 | |
| Net block | 241.58 | 263.88 | 282.40 | 277.59 | 301.66 | |
| Capital work-in-progress | 7.54 | 8.62 | 4.25 | 34.41 | 34.84 | |
| Investments | - | - | - | - | - | |
Net current assets | ||||||
| Current assets, loans & advances | 287.33 | 271.07 | 363.32 | 308.74 | 442.49 | |
| Less : current liabilities & provisions | 144.48 | 130.98 | 143.65 | 117.67 | 208.25 | |
| Total net current assets | 142.85 | 140.09 | 219.67 | 191.07 | 234.24 | |
| Miscellaneous expenses not written | 0.04 | - | - | - | - | |
| Total | 392.02 | 412.60 | 506.32 | 503.07 | 570.74 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 15.49 | 18.45 | 60.07 | 30.45 | 140.77 | |
| Number of equity sharesoutstanding (Lacs) | 397.64 | 397.64 | 397.64 | 397.64 | 397.64 | |