NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
2006.90INR
40.75
2.07%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 526.30 | 631.47 | 634.88 | 634.88 | 635.00 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 30,772.26 | 48,401.19 | 57,312.82 | 65,314.32 | 64,351.04 | |
Loan funds | ||||||
| Secured loans | - | - | - | - | - | |
| Unsecured loans | 435,521.09 | 537,403.94 | 742,073.13 | 804,116.23 | 933,932.81 | |
| Total | 466,819.65 | 586,436.60 | 800,020.82 | 870,065.43 | 998,918.86 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 8,061.92 | 8,988.35 | 10,403.06 | 11,831.63 | 13,189.28 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 5,385.01 | 5,849.13 | 6,828.65 | 7,713.90 | 8,757.33 | |
| Net block | 2,676.91 | 3,139.22 | 3,574.41 | 4,117.72 | 4,431.96 | |
| Capital work-in-progress | 141.95 | 234.26 | 263.44 | 295.18 | 332.23 | |
| Investments | 149,148.88 | 189,501.27 | 275,953.96 | 285,790.07 | 295,600.57 | |
Net current assets | ||||||
| Current assets, loans & advances | 25,292.31 | 44,417.03 | 37,733.27 | 35,112.76 | 43,777.85 | |
| Less : current liabilities & provisions | 60,042.26 | 83,362.30 | 110,697.57 | 80,336.70 | 105,248.39 | |
| Total net current assets | -34,749.95 | -38,945.27 | -72,964.30 | -45,223.94 | -61,470.54 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 117,217.80 | 153,929.48 | 206,827.50 | 244,979.03 | 238,894.22 | |
Notes: | ||||||
| Book value of unquoted investments | - | - | - | - | - | |
| Market value of quoted investments | - | - | - | - | - | |
| Contingent liabilities | 329,954.73 | 829,740.48 | 767,567.52 | 596,366.41 | 790,386.79 | |
| Number of equity sharesoutstanding (Lacs) | 5,262.99 | 6,314.70 | 6,348.80 | 6,348.83 | 6,349.99 | |