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Friday, August 28, 2026 15 mins delay Sensex : 77,264.51

Asian Paints: 2,602.00 [28.00]

Hind. Unilever: 2,010.40 [3.40]

ITC: 266.00 [1.40]

Trent: 2,899.00 [24.00]

Larsen & Toubro: 4,041.00 [7.90]

M & M: 3,332.40 [5.60]

Reliance Industries: 1,284.40 [1.60]

Tata Steel: 186.20 [0.20]

Titan Company: 5,165.00 [59.50]

SBI: 1,046.05 [1.15]

Bharat Electron: 410.75 [1.25]

Kotak Mah. Bank: 423.75 [0.45]

Infosys: 1,143.65 [37.00]

Bajaj Finance: 1,077.00 [0.00]

Sun Pharma.Inds.: 1,920.10 [19.60]

HDFC Bank: 720.00 [8.00]

TCS: 2,344.00 [92.00]

ICICI Bank: 1,425.20 [18.80]

Power Grid Corpn: 266.95 [2.10]

Maruti Suzuki: 13,385.50 [42.50]

Axis Bank: 1,264.00 [14.00]

HCL Technologies: 1,316.50 [34.30]

NTPC: 331.50 [2.80]

Bharti Airtel: 1,882.00 [4.00]

Tech Mahindra: 1,636.00 [50.40]

Adani Ports: 1,705.10 [0.05]

UltraTech Cem.: 11,579.50 [138.35]

Bajaj Finserv: 1,998.00 [4.25]

Interglobe Aviat: 5,182.50 [7.50]

Eternal: 327.75 [3.75]

BSE

NSE

Products & Services > Company Profile > Balance Sheet

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	30.45	30.45	30.45	30.45	30.45	30.45
Reserves Total	-128.24	-128.11	-127.88	-127.70	-127.59	-127.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-97.79	-97.66	-97.43	-97.25	-97.14	-97.09
Secured Loans	97.59	97.59	97.59	97.59	97.59	97.59
Unsecured Loans	2.06	2.62	2.58	2.54	2.46	1.08
Total Debt	99.65	100.21	100.17	100.13	100.05	98.67
Other Liabilities	1.47	1.47	1.47	1.47	1.47	1.47
Total Liabilities	3.33	4.02	4.21	4.35	4.38	3.05
APPLICATION OF FUNDS :
Gross Block	19.99	19.99	19.99	19.99	19.78	6.81
Less : Accumulated Depreciation	19.08	19.00	18.82	18.63	18.22	5.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.91	0.99	1.17	1.36	1.56	1.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.12	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.13	0.13	0.13	0.13	0.13
Current Assets, Loans & Advances
Inventories	0.02	0.02	0.02	0.02	0.02	0.02
Sundry Debtors	0.54	0.62	0.69	0.76	0.82	0.99
Cash and Bank Balance	0.02	0.02	0.02	0.05	0.01	0.02
Loans and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.58	0.66	0.72	0.82	0.85	1.03
Less : Current Liabilities and Provisions
Current Liabilities	0.81	0.84	0.80	0.96	0.92	2.22
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.81	0.84	0.80	0.96	0.92	2.22
Net Current Assets	-0.23	-0.18	-0.08	-0.14	-0.07	-1.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	6.50
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	6.50
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.52	3.08	2.99	2.89	2.74	2.34
Total Assets	3.33	4.02	4.21	4.36	4.37	3.06
Contingent Liabilities	10.32	10.32	0.00	15.19	15.19	15.20

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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