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Friday, April 26, 2024 2:01:00 PM 15 mins delay  Sensex :  73,822.94Asian Paints: 2,851.00  [10.55]Axis Bank: 1,128.25  [0.90]Bajaj Finance: 6,707.85  [586.05]Bajaj Finserv: 1,590.10  [65.70]Bharti Airtel: 1,322.75  [13.20]HCL Technologies: 1,502.00  [1.65]HDFC Bank: 1,510.15  [0.50]Hind. Unilever: 2,226.20  [4.80]ICICI Bank: 1,103.90  [9.15]IndusInd Bank: 1,450.90  [45.25]Infosys: 1,432.70  [5.70]ITC: 439.25  [1.75]JSW Steel: 893.10  [12.40]Kotak Mah. Bank: 1,620.75  [22.25]Larsen & Toubro: 3,588.70  [61.95]M & M: 2,044.50  [51.05]Maruti Suzuki: 12,746.60  [159.50]Nestle India: 2,489.10  [73.60]NTPC: 355.90  [2.40]Power Grid Corpn: 293.35  [0.25]Reliance Industr: 2,905.20  [13.20]St Bk of India: 801.45  [11.15]Sun Pharma.Inds.: 1,503.45  [17.10]Tata Motors: 998.85  [1.95]Tata Steel: 166.40  [1.20]TCS: 3,833.50  [18.35]Tech Mahindra: 1,286.30  [96.20]Titan Company: 3,584.40  [11.75]UltraTech Cem.: 9,721.35  [37.75]Wipro: 468.05  [7.05] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :      
Share Capital 4.974.974.974.974.976.97
Reserves Total 36.4430.6124.8622.9821.0317.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds41.4135.5829.8327.9526.0024.91
Secured Loans 1.242.392.303.412.320.91
Unsecured Loans 64.3663.8364.9857.7751.7544.71
Total Debt65.6066.2267.2861.1854.0745.62
Other Liabilities1.621.411.401.071.231.21
Total Liabilities108.63103.2198.5190.2081.3071.74
APPLICATION OF FUNDS :      
Gross Block 86.4981.3677.8272.8068.4765.65
Less : Accumulated Depreciation 55.1450.8247.1042.9039.0735.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 31.3530.5430.7229.9029.4030.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.001.000.06
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 51.1546.3255.5055.0938.1039.53
Sundry Debtors 76.7668.2657.3351.9962.3850.50
Cash and Bank Balance2.402.411.371.822.232.37
Loans and Advances 11.905.154.114.477.029.00
Total Current Assets142.21122.14118.31113.37109.72101.40
Less : Current Liabilities and Provisions      
Current Liabilities 67.1949.8451.0751.9757.2258.32
Provisions 1.000.630.601.621.601.16
Total Current Liabilities & Provisions68.1950.4751.6753.5958.8259.48
Net Current Assets74.0271.6766.6359.7850.9041.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.031.320.891.941.882.02
Net Deferred Tax-1.03-1.32-0.89-1.94-1.88-2.02
Other Assets4.302.312.042.451.881.70
Total Assets108.64103.2098.5090.1981.3071.75
Contingent Liabilities9.444.270.741.221.0111.64
             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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