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At 11:43:17 IST/May 25 on NSE Nifty:
689.55INR
-5.75
-0.83%
Basics
All figures in Rs. crore(s)
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 1,453.39 | 1,573.53 | 3,270.37 | 3,273.37 | 3,271.00 | |
| Share application money | 1,682.40 | 69.25 | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 77,441.55 | 112,945.44 | 125,095.97 | 142,799.95 | 159,698.00 | |
Loan funds | ||||||
| Secured loans | 6,600.17 | 10,697.92 | 11,670.50 | 10,571.21 | 6,969.00 | |
| Unsecured loans | 29,879.51 | 63,206.56 | 50,824.19 | 56,825.47 | 51,658.00 | |
| Total | 117,057.02 | 188,492.70 | 190,861.03 | 213,470.00 | 221,596.00 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 104,229.10 | 149,628.70 | 215,864.71 | 221,251.97 | 209,552.00 | |
| Less : revaluation reserve | 871.26 | 11,784.75 | 8,804.27 | 5,467.00 | 3,127.00 | |
| Less : accumulated depreciation | 42,345.47 | 49,285.64 | 62,604.82 | 78,545.50 | 91,770.00 | |
| Net block | 61,012.37 | 88,558.31 | 144,455.62 | 137,239.47 | 114,655.00 | |
| Capital work-in-progress | 23,005.84 | 69,043.83 | 12,138.82 | 12,819.56 | 4,885.00 | |
| Investments | 20,516.11 | 20,268.18 | 19,255.35 | 33,019.27 | 54,008.00 | |
Net current assets | ||||||
| Current assets, loans & advances | 44,743.86 | 56,298.09 | 66,595.32 | 96,355.05 | 118,550.00 | |
| Less : current liabilities & provisions | 32,221.16 | 45,675.71 | 51,584.08 | 65,963.35 | 70,502.00 | |
| Total net current assets | 12,522.70 | 10,622.38 | 15,011.24 | 30,391.70 | 48,048.00 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 117,057.02 | 188,492.70 | 190,861.03 | 213,470.00 | 221,596.00 | |
Notes: | ||||||
| Book value of unquoted investments | 12,746.75 | 18,927.65 | 15,563.83 | 22,377.26 | 23,339.00 | |
| Market value of quoted investments | 53,126.09 | 2,930.63 | 8,248.22 | 15,839.31 | 31,439.00 | |
| Contingent liabilities | 37,157.61 | 36,432.69 | 25,531.21 | 41,825.13 | 45,831.00 | |
| Number of equity sharesoutstanding (Lacs) | 14,536.49 | 15,737.98 | 32,703.74 | 32,733.74 | 32,710.59 | |