NIFTY+85.75
1.77%
4921.40
BSE+274.2
1.72%
16222.30
NIFTY Futures+3.45
0.07%
4818.00
3.65INR
0.15
4.29%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | -87.53 | -88.25 | -88.54 | -89.99 | -61.88 | |
Loan funds | ||||||
| Secured loans | 81.98 | 81.99 | 81.99 | 81.99 | 11.07 | |
| Unsecured loans | 12.26 | 12.26 | 11.88 | 11.33 | 11.33 | |
| Total | 22.21 | 21.49 | 20.83 | 18.83 | -23.99 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 75.45 | 75.46 | 75.48 | 75.49 | 75.63 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 17.79 | 19.07 | 20.23 | 22.66 | 69.62 | |
| Net block | 57.66 | 56.39 | 55.25 | 52.82 | 6.01 | |
| Capital work-in-progress | - | - | - | - | - | |
| Investments | - | - | - | - | - | |
Net current assets | ||||||
| Current assets, loans & advances | 2.04 | 2.50 | 2.56 | 3.73 | 4.77 | |
| Less : current liabilities & provisions | 37.49 | 37.40 | 36.99 | 37.73 | 34.78 | |
| Total net current assets | -35.45 | -34.90 | -34.43 | -34.00 | -30.00 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 22.21 | 21.49 | 20.83 | 18.83 | -23.99 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 7.93 | 4.35 | 7.43 | 3.08 | 34.39 | |
| Number of equity sharesoutstanding (Lacs) | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | |