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Friday, April 26, 2024  15 mins delay  Sensex :  73,730.16Asian Paints: 2,844.60  [16.95]Axis Bank: 1,130.05  [2.70]Bajaj Finance: 6,729.85  [564.05]Bajaj Finserv: 1,597.10  [58.70]Bharti Airtel: 1,325.50  [10.45]HCL Technologies: 1,472.30  [31.35]HDFC Bank: 1,509.75  [0.90]Hind. Unilever: 2,221.50  [9.50]ICICI Bank: 1,107.15  [5.90]IndusInd Bank: 1,445.85  [50.30]Infosys: 1,430.15  [8.25]ITC: 439.95  [2.45]JSW Steel: 886.60  [18.90]Kotak Mah. Bank: 1,608.40  [34.60]Larsen & Toubro: 3,602.30  [48.35]M & M: 2,044.25  [51.30]Maruti Suzuki: 12,687.05  [219.05]Nestle India: 2,483.80  [78.90]NTPC: 355.75  [2.55]Power Grid Corpn: 292.10  [1.00]Reliance Industr: 2,903.00  [15.40]St Bk of India: 801.40  [11.20]Sun Pharma.Inds.: 1,504.25  [16.30]Tata Motors: 999.35  [1.45]Tata Steel: 165.85  [1.75]TCS: 3,812.85  [39.00]Tech Mahindra: 1,277.45  [87.35]Titan Company: 3,584.40  [11.75]UltraTech Cem.: 9,700.20  [16.60]Wipro: 464.65  [3.65] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :      
Share Capital 146.95146.62146.62146.6072.6568.98
Reserves Total 1104.60719.64711.61700.02319.40235.67
Equity Share Warrants0.000.000.000.000.006.73
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1251.55866.26858.23846.62392.05311.38
Secured Loans0.000.000.000.150.090.09
Unsecured Loans28.3929.6126.780.000.0056.00
Total Loan Funds28.3929.6126.780.150.0956.09
Other Liabilities1.671.781.500.650.430.12
Total Liabilities1281.61897.65886.51847.42392.57367.59
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 32.0734.2032.321.140.840.48
Less: Accumulated Depreciation 2.141.570.950.320.170.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block29.9332.6331.370.820.670.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.003.660.000.00
Investments 854.08812.63622.35606.29325.34353.55
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1.803.015.707.444.151.78
Cash and Bank Balance378.8616.6836.83114.600.570.51
Loans and Advances 43.8038.28190.03119.5262.3313.43
Total Current Assets424.4657.96232.56241.5667.0515.71
Less : Current Liabilities and Provisions      
Current Liabilities 11.397.798.478.106.133.37
Provisions 1.131.171.070.710.370.27
Total Current Liabilities & Provisions12.528.969.548.816.493.65
Net Current Assets411.9449.01223.02232.7560.5612.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.001.150.932.022.010.16
Deferred Tax Liability17.940.010.040.000.650.35
Net Deferred Tax-17.941.140.892.021.36-0.19
Other Assets3.592.258.881.884.631.72
Total Assets1281.60897.66886.51847.43392.57367.58
Contingent Liabilities253.77180.17278.00285.75266.000.00
             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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