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Thursday, May 2, 2024  15 mins delay  Sensex :  74,611.11Asian Paints: 2,973.80  [96.75]Axis Bank: 1,149.75  [16.40]Bajaj Finance: 6,881.00  [50.05]Bajaj Finserv: 1,616.00  [0.30]Bharti Airtel: 1,306.15  [16.70]HCL Technologies: 1,360.40  [7.15]HDFC Bank: 1,533.00  [15.95]Hind. Unilever: 2,225.45  [5.25]ICICI Bank: 1,139.90  [12.15]IndusInd Bank: 1,505.70  [9.90]Infosys: 1,414.85  [6.25]ITC: 439.10  [3.50]JSW Steel: 890.60  [8.00]Kotak Mah. Bank: 1,575.80  [47.95]Larsen & Toubro: 3,597.60  [3.45]M & M: 2,184.45  [28.15]Maruti Suzuki: 12,793.75  [12.70]Nestle India: 2,511.30  [5.25]NTPC: 369.35  [6.25]Power Grid Corpn: 313.45  [11.80]Reliance Industr: 2,932.10  [0.95]St Bk of India: 830.05  [4.35]Sun Pharma.Inds.: 1,518.40  [16.10]Tata Motors: 1,027.95  [20.10]Tata Steel: 167.35  [2.40]TCS: 3,863.75  [41.15]Tech Mahindra: 1,266.90  [4.95]Titan Company: 3,569.50  [19.65]UltraTech Cem.: 9,981.25  [14.50]Wipro: 457.25  [5.05] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2016
SOURCES OF FUNDS :      
Share Capital 312.82312.82312.82312.82312.82312.82
Reserves Total 1421.321405.831190.79916.07777.751810.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1734.141718.651503.611228.891090.572122.87
Secured Loans 3344.582908.492729.432365.372091.852126.65
Unsecured Loans 24.53220.24165.45346.79203.19338.84
Total Debt3369.113128.732894.882712.162295.042465.49
Other Liabilities293.15255.60258.01174.39144.624.73
Total Liabilities5396.405102.984656.504115.443530.234593.09
APPLICATION OF FUNDS :      
Gross Block 6144.853760.203617.673425.593140.773021.27
Less : Accumulated Depreciation 1414.221131.49953.40779.24610.50226.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4730.632628.712664.272646.352530.272794.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress118.532142.981650.921134.03536.00314.20
Producing Properties0.000.000.000.000.000.00
Investments 153.0997.1978.0792.91100.881403.02
Current Assets, Loans & Advances      
Inventories 309.71219.23220.38205.12197.98117.34
Sundry Debtors 113.14123.3795.1878.7185.0149.93
Cash and Bank Balance134.9810.9354.038.1330.2555.78
Loans and Advances 708.64681.77513.38377.55313.49204.76
Total Current Assets1266.471035.30882.97669.51626.73427.83
Less : Current Liabilities and Provisions      
Current Liabilities 790.46797.06732.46638.22550.47428.17
Provisions 1.020.970.740.741.000.51
Total Current Liabilities & Provisions791.48798.03733.20638.96551.47428.68
Net Current Assets474.99237.27149.7730.5575.26-0.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.00110.280.00
Deferred Tax Liability221.99199.42142.8534.610.000.00
Net Deferred Tax-221.99-199.42-142.85-34.61110.280.00
Other Assets141.15196.25256.32246.21177.5482.06
Total Assets5396.405102.984656.504115.443530.234593.10
Contingent Liabilities54.4254.4230.830.0020.690.00
             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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