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Tuesday, May 7, 2024 1:43:00 PM 15 mins delay  Sensex :  73,576.12Asian Paints: 2,924.00  [8.20]Axis Bank: 1,136.00  [8.15]Bajaj Finance: 6,885.80  [24.75]Bajaj Finserv: 1,615.00  [3.45]Bharti Airtel: 1,293.25  [9.90]HCL Technologies: 1,336.70  [23.05]HDFC Bank: 1,511.45  [11.35]Hind. Unilever: 2,358.80  [103.45]ICICI Bank: 1,131.55  [17.25]IndusInd Bank: 1,464.30  [34.05]Infosys: 1,428.45  [2.65]ITC: 441.25  [6.65]JSW Steel: 859.90  [20.05]Kotak Mah. Bank: 1,635.00  [10.25]Larsen & Toubro: 3,470.95  [8.85]M & M: 2,179.95  [44.75]Maruti Suzuki: 12,314.75  [118.40]Nestle India: 2,509.10  [51.10]NTPC: 350.80  [5.85]Power Grid Corpn: 297.50  [9.40]Reliance Industr: 2,798.00  [41.00]St Bk of India: 804.00  [3.75]Sun Pharma.Inds.: 1,516.55  [13.15]Tata Motors: 994.00  [21.80]Tata Steel: 164.65  [2.95]TCS: 3,963.00  [42.30]Tech Mahindra: 1,276.45  [14.15]Titan Company: 3,248.45  [33.20]UltraTech Cem.: 9,658.00  [120.15]Wipro: 459.00  [0.75] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 1849.031849.031849.031849.031961.672409.24
Reserves Total 3718.034278.704375.301643.801684.19-9116.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5567.066127.736224.333492.833645.86-6707.61
Secured Loans 2273.522704.843134.753372.090.009906.82
Unsecured Loans 1600.161302.761019.64201.523554.490.00
Total Debt3873.684007.604154.393573.613554.499906.82
Other Liabilities219.32226.62218.696.728.2011.90
Total Liabilities9660.0610361.9510597.417073.167208.553211.11
APPLICATION OF FUNDS :      
Gross Block 12134.9111858.9311138.0710985.2210843.2210723.44
Less : Accumulated Depreciation 2930.622493.032150.361808.691504.461221.89
Less:Impairment of Assets4250.604256.284220.404193.444196.274339.13
Net Block 4953.695109.624767.314983.095142.495162.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1298.96806.11834.66910.12910.74919.43
Producing Properties0.000.000.000.000.000.00
Investments 20.03180.16408.901100.46626.760.00
Current Assets, Loans & Advances      
Inventories 1430.481222.84677.92909.19873.40862.26
Sundry Debtors 248.6380.58102.90171.73233.13182.52
Cash and Bank Balance193.45599.69393.38284.30547.80688.33
Loans and Advances 440.75339.141422.8452.4752.25128.06
Total Current Assets2313.302242.252597.041417.691706.571861.17
Less : Current Liabilities and Provisions      
Current Liabilities 1583.81778.22739.531323.611210.594530.93
Provisions 37.9853.8749.5542.5032.79246.42
Total Current Liabilities & Provisions1621.79832.08789.091366.121243.384777.35
Net Current Assets691.511410.171807.9551.57463.20-2916.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2548.922634.572752.290.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2548.922634.572752.290.000.000.00
Other Assets146.94221.3126.3227.9265.3845.43
Total Assets9660.0510361.9510597.437073.157208.563211.11
Contingent Liabilities1792.520.203.21111.70196.912393.70
             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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