NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
181.40INR
2.15
1.2%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 39.36 | 39.36 | 39.36 | 78.72 | 86.91 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 1,044.76 | 1,467.00 | 2,751.77 | 4,439.06 | 11,501.90 | |
Loan funds | ||||||
| Secured loans | 0.21 | - | - | 1.91 | 3.31 | |
| Unsecured loans | 9.62 | - | - | - | 968.01 | |
| Total | 1,093.95 | 1,506.36 | 2,791.13 | 4,519.69 | 12,560.13 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 471.69 | 596.78 | 637.82 | 739.27 | 1,214.55 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 187.96 | 213.87 | 239.73 | 281.27 | 454.68 | |
| Net block | 283.73 | 382.91 | 398.09 | 458.00 | 759.87 | |
| Capital work-in-progress | 45.32 | 15.94 | 15.85 | 48.19 | 654.15 | |
| Investments | 516.16 | 867.81 | 2,000.44 | 3,019.68 | 9,463.81 | |
Net current assets | ||||||
| Current assets, loans & advances | 559.68 | 533.10 | 774.08 | 1,608.94 | 3,335.14 | |
| Less : current liabilities & provisions | 310.94 | 293.40 | 397.33 | 615.12 | 1,652.84 | |
| Total net current assets | 248.74 | 239.70 | 376.75 | 993.82 | 1,682.30 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 1,093.95 | 1,506.36 | 2,791.13 | 4,519.69 | 12,560.13 | |
Notes: | ||||||
| Book value of unquoted investments | 516.16 | 867.81 | 2,000.44 | 3,019.68 | 9,463.81 | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 159.37 | 207.92 | 740.14 | 1,734.52 | 2,656.43 | |
| Number of equity sharesoutstanding (Lacs) | 393.62 | 393.62 | 393.62 | 7,872.40 | 8,691.01 | |