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Monday, April 29, 2024  15 mins delay  Sensex :  74,671.28Asian Paints: 2,868.10  [23.50]Axis Bank: 1,159.45  [29.40]Bajaj Finance: 6,827.40  [97.55]Bajaj Finserv: 1,595.45  [1.65]Bharti Airtel: 1,333.25  [7.75]HCL Technologies: 1,387.10  [85.20]HDFC Bank: 1,528.80  [19.05]Hind. Unilever: 2,226.95  [5.45]ICICI Bank: 1,158.80  [51.65]IndusInd Bank: 1,487.75  [41.90]Infosys: 1,435.00  [4.85]ITC: 438.00  [1.95]JSW Steel: 896.00  [9.40]Kotak Mah. Bank: 1,640.25  [31.85]Larsen & Toubro: 3,633.90  [31.60]M & M: 2,062.85  [18.60]Maruti Suzuki: 12,695.75  [8.70]Nestle India: 2,510.60  [26.80]NTPC: 363.10  [7.35]Power Grid Corpn: 293.70  [1.60]Reliance Industr: 2,930.50  [27.50]St Bk of India: 826.15  [24.75]Sun Pharma.Inds.: 1,521.95  [17.70]Tata Motors: 1,000.45  [1.10]Tata Steel: 167.40  [1.55]TCS: 3,870.60  [57.75]Tech Mahindra: 1,288.80  [11.35]Titan Company: 3,605.15  [20.75]UltraTech Cem.: 9,962.25  [262.05]Wipro: 462.95  [1.70] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
SOURCES OF FUNDS :      
Share Capital 22.7922.7922.7922.7922.7922.79
Reserves Total 341.15311.22284.37218.82188.77160.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds363.94334.01307.16241.61211.56183.04
Secured Loans1203.221091.35877.39811.83792.05565.37
Unsecured Loans197.22206.58289.21243.59173.76268.11
Total Loan Funds1400.441297.931166.601055.42965.81833.48
Other Liabilities4.914.563.850.000.000.00
Total Liabilities1769.291636.501477.611297.031177.371016.52
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 10.7830.7537.15189.61199.72200.02
Less: Accumulated Depreciation 6.4413.9315.81164.10148.99130.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block4.3416.8221.3425.5150.7369.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.004.423.270.000.000.00
Investments 5.969.219.219.429.429.41
Current Assets, Loans & Advances      
Inventories 0.000.000.001094.21954.98825.40
Sundry Debtors 19.9011.6114.6616.1625.7419.94
Cash and Bank Balance23.327.4319.1512.1228.5723.91
Loans and Advances 697.17641.35589.17300.69266.78204.02
Total Current Assets740.39660.39622.981423.181276.071073.27
Less : Current Liabilities and Provisions      
Current Liabilities 14.0316.3628.4336.3345.4131.06
Provisions 7.776.278.8231.4728.8932.33
Total Current Liabilities & Provisions21.8022.6337.2567.8074.3063.39
Net Current Assets718.59637.76585.731355.381201.771009.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability114.41110.45104.4093.2884.5572.62
Net Deferred Tax-114.41-110.45-104.40-93.28-84.55-72.62
Other Assets1154.811078.74962.460.000.000.00
Total Assets1769.291636.501477.611297.031177.371016.52
Contingent Liabilities37.7135.3532.7544.7526.3125.85
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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