NIFTY+85.75
1.77%
4921.40
BSE+274.2
1.72%
16222.30
NIFTY Futures+3.45
0.07%
4818.00
1164.30INR
0.35
0.03%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 409.91 | 618.80 | 869.72 | 964.49 | 1,133.60 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | - | - | - | - | - | |
| Total | 439.76 | 648.64 | 899.56 | 994.33 | 1,163.45 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 168.14 | 141.61 | 139.90 | 187.81 | 169.00 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 98.19 | 81.45 | 89.14 | 95.32 | 84.66 | |
| Net block | 69.96 | 60.16 | 50.76 | 92.49 | 84.34 | |
| Capital work-in-progress | 1.60 | 10.24 | 32.30 | 0.80 | 1.88 | |
| Investments | 3.32 | 3.82 | 3.82 | 0.50 | - | |
Net current assets | ||||||
| Current assets, loans & advances | 563.22 | 797.24 | 1,742.31 | 1,113.45 | 1,298.98 | |
| Less : current liabilities & provisions | 211.67 | 225.75 | 929.62 | 212.91 | 221.75 | |
| Total net current assets | 351.55 | 571.49 | 812.69 | 900.55 | 1,077.23 | |
| Miscellaneous expenses not written | 13.34 | 2.93 | - | - | - | |
| Total | 439.76 | 648.64 | 899.56 | 994.33 | 1,163.45 | |
Notes: | ||||||
| Book value of unquoted investments | - | 0.50 | - | 0.50 | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 78.64 | 124.25 | 88.33 | 97.12 | 343.24 | |
| Number of equity sharesoutstanding (Lacs) | 298.41 | 298.41 | 298.41 | 298.41 | 298.41 | |