NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
96.85INR
1.4
1.47%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 111.70 | 141.70 | 141.70 | 168.08 | 336.12 | |
| Share application money | - | - | - | - | - | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 4,346.23 | 13,014.60 | 13,897.32 | 22,067.40 | 22,873.03 | |
Loan funds | ||||||
| Secured loans | 100.00 | 572.05 | 303.80 | 100.00 | 1,569.44 | |
| Unsecured loans | 2,709.75 | 2,685.76 | 3,526.24 | 5,222.20 | 4,191.59 | |
| Total | 7,267.68 | 16,414.11 | 17,869.06 | 27,557.68 | 28,970.18 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 2,688.51 | 2,765.34 | 2,889.07 | 2,981.87 | 2,972.76 | |
| Less : revaluation reserve | - | 8.72 | 0.82 | 32.60 | 19.75 | |
| Less : accumulated depreciation | 971.27 | 1,109.85 | 1,275.41 | 1,421.05 | 1,505.55 | |
| Net block | 1,717.24 | 1,646.77 | 1,612.84 | 1,528.22 | 1,447.46 | |
| Capital work-in-progress | 32.23 | 52.49 | 32.16 | 265.81 | 720.35 | |
| Investments | 2,912.96 | 12,357.03 | 11,661.85 | 10,984.17 | 6,237.85 | |
Net current assets | ||||||
| Current assets, loans & advances | 4,380.27 | 4,475.96 | 6,544.25 | 16,922.74 | 24,863.58 | |
| Less : current liabilities & provisions | 1,775.02 | 2,118.14 | 1,982.04 | 2,143.26 | 4,299.06 | |
| Total net current assets | 2,605.25 | 2,357.82 | 4,562.21 | 14,779.48 | 20,564.52 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 7,267.68 | 16,414.11 | 17,869.06 | 27,557.68 | 28,970.18 | |
Notes: | ||||||
| Book value of unquoted investments | 2,537.00 | 12,320.60 | 11,641.60 | 10,946.41 | 6,212.94 | |
| Market value of quoted investments | 407.73 | 36.43 | 20.25 | - | - | |
| Contingent liabilities | 1,096.90 | 2,825.95 | 6,696.82 | 9,957.57 | 18,727.22 | |
| Number of equity sharesoutstanding (Lacs) | 5,584.94 | 7,084.94 | 7,084.94 | 8,404.00 | 33,612.08 | |