NIFTY+4.65
0.09%
4926.05
BSE-6.42
-0.04%
16215.88
NIFTY Futures+5.9
0.12%
4919.00
76.25INR
-1.45
-1.87%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 133.44 | 134.10 | 134.80 | 235.20 | 235.30 | |
| Share application money | 7.85 | 1.83 | 1,230.40 | 1,230.50 | 1,230.40 | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 5,648.07 | 7,221.71 | -657.10 | 2,061.70 | 1,925.90 | |
Loan funds | ||||||
| Secured loans | 13.79 | 23.67 | 641.00 | 42.00 | 31.50 | |
| Unsecured loans | - | - | - | - | - | |
| Total | 5,803.15 | 7,381.31 | 1,349.10 | 3,569.40 | 3,423.10 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 1,280.40 | 1,486.53 | 2,155.30 | 1,818.90 | 2,020.40 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 930.45 | 1,062.04 | 1,404.40 | 1,285.90 | 1,406.70 | |
| Net block | 349.95 | 424.49 | 750.90 | 533.00 | 613.70 | |
| Capital work-in-progress | 290.05 | 458.63 | 389.50 | 373.00 | 268.30 | |
| Investments | 201.15 | 493.80 | 93.00 | 726.60 | 532.10 | |
Net current assets | ||||||
| Current assets, loans & advances | 6,003.75 | 7,451.13 | 2,614.70 | 3,793.30 | 4,519.10 | |
| Less : current liabilities & provisions | 1,041.75 | 1,446.74 | 2,499.00 | 1,856.50 | 2,510.10 | |
| Total net current assets | 4,962.00 | 6,004.39 | 115.70 | 1,936.80 | 2,009.00 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 5,803.15 | 7,381.31 | 1,349.10 | 3,569.40 | 3,423.10 | |
Notes: | ||||||
| Book value of unquoted investments | 201.15 | 493.80 | 93.00 | 726.60 | 532.10 | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 267.20 | 623.28 | 2,350.73 | 1,581.00 | 1,365.80 | |
| Number of equity sharesoutstanding (Lacs) | 6,671.96 | 6,704.79 | 6,738.95 | 11,761.86 | 11,765.66 | |