NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
689.55INR
7.3
1.07%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 33.72 | 67.43 | 67.43 | 67.43 | 68.06 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 1,555.68 | 2,000.25 | 2,847.87 | 3,409.11 | 3,746.98 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | 1.53 | 1.06 | 0.59 | 0.24 | - | |
| Total | 1,590.92 | 2,068.74 | 2,915.89 | 3,476.78 | 3,815.04 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 870.12 | 991.10 | 1,134.78 | 1,354.89 | 1,998.32 | |
| Less : revaluation reserve | 1.49 | 1.40 | 1.32 | 1.23 | 1.15 | |
| Less : accumulated depreciation | 406.38 | 433.93 | 505.28 | 620.90 | 828.92 | |
| Net block | 462.26 | 555.76 | 628.18 | 732.76 | 1,168.25 | |
| Capital work-in-progress | 93.29 | 87.01 | 105.70 | 246.52 | 248.90 | |
| Investments | 467.59 | 523.65 | 476.97 | 388.46 | - | |
Net current assets | ||||||
| Current assets, loans & advances | 4,775.67 | 6,863.69 | 8,485.34 | 9,967.42 | 11,096.49 | |
| Less : current liabilities & provisions | 4,207.89 | 5,961.37 | 6,780.31 | 7,858.37 | 8,698.61 | |
| Total net current assets | 567.79 | 902.32 | 1,705.04 | 2,109.05 | 2,397.88 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 1,590.92 | 2,068.74 | 2,915.89 | 3,476.78 | 3,815.04 | |
Notes: | ||||||
| Book value of unquoted investments | 467.58 | 523.64 | 476.96 | 388.46 | - | |
| Market value of quoted investments | 0.06 | 0.04 | 0.04 | - | - | |
| Contingent liabilities | 157.89 | 147.52 | 162.20 | 272.34 | 396.44 | |
| Number of equity sharesoutstanding (Lacs) | 1,685.80 | 3,371.60 | 3,371.60 | 3,371.60 | 3,402.95 | |