NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
92.65INR
1.6
1.76%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 4,130.40 | 4,130.40 | 4,130.40 | 4,130.40 | 4,130.40 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 13,182.75 | 18,933.17 | 23,853.70 | 29,186.30 | 32,939.07 | |
Loan funds | ||||||
| Secured loans | 1,556.39 | 925.31 | 1,473.60 | 7,755.90 | 11,813.91 | |
| Unsecured loans | 2,624.13 | 2,119.93 | 6,065.19 | 8,755.35 | 8,351.58 | |
| Total | 21,493.67 | 26,108.81 | 35,522.89 | 49,827.95 | 57,234.96 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 29,912.71 | 30,922.73 | 32,728.69 | 35,382.49 | 38,260.60 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 18,315.00 | 19,351.42 | 20,459.86 | 21,780.91 | 23,180.54 | |
| Net block | 11,597.71 | 11,571.31 | 12,268.83 | 13,601.58 | 15,080.06 | |
| Capital work-in-progress | 1,236.04 | 2,389.55 | 6,544.24 | 15,039.83 | 22,228.43 | |
| Investments | 513.79 | 538.20 | 652.70 | 668.83 | 684.14 | |
Net current assets | ||||||
| Current assets, loans & advances | 21,673.75 | 27,309.01 | 35,666.84 | 40,113.05 | 39,118.76 | |
| Less : current liabilities & provisions | 13,656.77 | 15,758.74 | 19,609.72 | 19,595.34 | 19,876.43 | |
| Total net current assets | 8,016.98 | 11,550.27 | 16,057.12 | 20,517.71 | 19,242.33 | |
| Miscellaneous expenses not written | 129.15 | 59.48 | - | - | - | |
| Total | 21,493.67 | 26,108.81 | 35,522.89 | 49,827.95 | 57,234.96 | |
Notes: | ||||||
| Book value of unquoted investments | 521.61 | 546.02 | 660.12 | 676.25 | 691.56 | |
| Market value of quoted investments | 4.31 | 5.12 | 2.70 | 6.08 | 7.49 | |
| Contingent liabilities | 5,605.90 | 17,143.54 | 32,193.13 | 28,382.46 | 30,519.80 | |
| Number of equity sharesoutstanding (Lacs) | 41,304.01 | 41,304.01 | 41,304.01 | 41,304.01 | 41,304.01 | |