NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
20.85INR
-0.05
-0.24%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Sources of funds | ||||||
Owner's fund | ||||||
| Equity share capital | 287.76 | 299.39 | 299.66 | 311.35 | 355.47 | |
| Share application money | 0.02 | - | 103.25 | 15.72 | 20.43 | |
| Preference share capital | - | - | - | - | - | |
| Reserves & surplus | 3,425.53 | 6,648.27 | 6,177.41 | 5,277.24 | 6,418.58 | |
Loan funds | ||||||
| Secured loans | 771.78 | 672.26 | 4,006.23 | 3,891.16 | 4,395.74 | |
| Unsecured loans | 364.86 | 2,412.48 | 3,323.25 | 3,710.06 | 2,281.59 | |
| Total | 4,849.95 | 10,032.40 | 13,909.80 | 13,205.53 | 13,471.81 | |
Uses of funds | ||||||
| Fixed assets | ||||||
| Gross block | 567.04 | 779.20 | 915.83 | 1,355.74 | 1,439.52 | |
| Less : revaluation reserve | - | - | - | - | - | |
| Less : accumulated depreciation | 178.57 | 266.98 | 364.33 | 438.58 | 576.35 | |
| Net block | 388.47 | 512.22 | 551.50 | 917.16 | 863.17 | |
| Capital work-in-progress | 92.71 | 134.63 | 286.97 | 10.38 | 38.15 | |
| Investments | 805.26 | 4,919.48 | 7,127.80 | 7,592.60 | 7,845.07 | |
Net current assets | ||||||
| Current assets, loans & advances | 5,068.61 | 7,048.40 | 9,614.57 | 8,571.62 | 8,723.94 | |
| Less : current liabilities & provisions | 1,505.10 | 2,582.33 | 3,671.04 | 3,886.23 | 3,998.52 | |
| Total net current assets | 3,563.51 | 4,466.07 | 5,943.53 | 4,685.39 | 4,725.42 | |
| Miscellaneous expenses not written | - | - | - | - | - | |
| Total | 4,849.95 | 10,032.40 | 13,909.80 | 13,205.53 | 13,471.81 | |
Notes: | ||||||
| Book value of unquoted investments | 805.26 | 4,919.48 | 7,127.80 | 7,492.59 | 7,794.93 | |
| Market value of quoted investments | - | - | - | 100.01 | 50.14 | |
| Contingent liabilities | 3,607.72 | 7,584.65 | 7,220.74 | 2,572.67 | 3,526.50 | |
| Number of equity sharesoutstanding (Lacs) | 2,877.65 | 14,969.34 | 14,982.95 | 15,567.32 | 17,773.66 | |