NIFTY-27
-0.55%
4894.40
BSE-78.25
-0.48%
16144.05
NIFTY Futures-29.5
-0.6%
4883.60
724.90INR
0.35
0.05%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 315.30 | 315.30 | 315.30 | 315.30 | 316.81 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 9,826.31 | 10,467.35 | 12,824.59 | 15,915.63 | 19,720.99 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | 139,859.67 | 166,457.23 | 209,760.50 | 249,329.80 | 312,898.73 | |
| Total | 150,001.28 | 177,239.88 | 222,900.39 | 265,560.74 | 332,936.53 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 2,247.74 | 3,699.64 | 3,930.36 | 4,215.21 | 4,981.60 | |
| Less : revaluation reserve | 293.85 | 1,535.70 | 1,513.74 | 1,491.99 | 1,470.76 | |
| Less : accumulated depreciation | 1,237.92 | 1,384.12 | 1,533.25 | 1,701.74 | 1,876.01 | |
| Net block | 715.98 | 779.83 | 883.37 | 1,021.48 | 1,634.84 | |
| Capital work-in-progress | - | - | - | - | - | |
| Investments | 45,189.84 | 53,991.71 | 63,385.18 | 77,724.47 | 95,162.35 | |
Net current assets | ||||||
| Current assets, loans & advances | 3,980.80 | 4,380.84 | 5,020.20 | 6,320.07 | 8,259.42 | |
| Less : current liabilities & provisions | 10,178.51 | 14,798.23 | 18,130.13 | 10,317.69 | 12,328.27 | |
| Total net current assets | -6,197.71 | -10,417.38 | -13,109.93 | -3,997.62 | -4,068.85 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 39,708.10 | 44,354.15 | 51,158.62 | 74,748.33 | 92,728.34 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 74,700.48 | 104,055.87 | 111,212.07 | 101,340.25 | 138,915.26 | |
| Number of equity sharesoutstanding (Lacs) | 3,153.03 | 3,153.03 | 3,153.03 | 3,153.03 | 3,168.12 | |