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4921.40
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At 15:34:22 IST/May 24 on NSE Nifty:
17.00INR
0
0%
Basics
All figures in Rs. crore(s)
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 17.51 | 17.51 | 17.51 | 17.51 | 35.01 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 226.57 | 250.74 | 249.69 | 234.39 | 257.18 | |
Loan funds | ||||||
| Secured loans | 142.30 | 191.99 | 181.00 | 169.37 | 137.98 | |
| Unsecured loans | 56.87 | 16.04 | 9.77 | 6.06 | 3.05 | |
| Total | 443.25 | 476.28 | 457.97 | 427.33 | 433.23 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 469.23 | 499.63 | 508.83 | 520.69 | 529.83 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 144.28 | 166.28 | 189.96 | 214.32 | 239.66 | |
| Net block | 324.95 | 333.35 | 318.87 | 306.37 | 290.16 | |
| Capital work-in-progress | 7.43 | 4.77 | 9.83 | 0.73 | 1.60 | |
| Investments | 3.01 | 3.01 | 3.01 | 3.00 | 3.00 | |
Net current assets | ||||||
| Current assets, loans & advances | 164.19 | 184.31 | 166.45 | 159.48 | 183.18 | |
| Less : current liabilities & provisions | 56.58 | 49.32 | 40.27 | 42.26 | 45.17 | |
| Total net current assets | 107.61 | 134.98 | 126.18 | 117.22 | 138.01 | |
| Miscellaneous expenses not written | 0.25 | 0.17 | 0.08 | - | 0.45 | |
| Total | 443.25 | 476.28 | 457.97 | 427.33 | 433.23 | |
Notes: | ||||||
| Book value of unquoted investments | 3.01 | 3.01 | 3.01 | 3.00 | 3.00 | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 39.11 | 39.56 | 0.88 | 0.43 | 0.34 | |
| Number of equity sharesoutstanding (Lacs) | 175.02 | 175.02 | 175.02 | 175.02 | 350.29 | |