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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 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :      
Share Capital 44.1744.1744.1143.9843.9021.93
Reserves Total -639.11160.70568.59508.64439.97404.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-594.94204.87612.70552.62483.87426.07
Secured Loans 1454.031404.80697.52486.09454.27376.02
Unsecured Loans 92.1383.0763.56114.39111.9531.65
Total Debt1546.161487.87761.08600.48566.22407.67
Other Liabilities1.133.4834.1040.9516.851.14
Total Liabilities952.351696.221407.881194.051066.94834.88
APPLICATION OF FUNDS :      
Gross Block 488.02488.18491.98492.23311.79285.48
Less : Accumulated Depreciation 289.57248.53199.60135.8794.2665.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 198.45239.65292.38356.36217.53219.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.549.443.470.002.510.00
Producing Properties0.000.000.000.000.000.00
Investments 54.4154.4154.4153.8651.0943.19
Current Assets, Loans & Advances      
Inventories 42.5896.44220.97230.43165.24189.43
Sundry Debtors 733.171368.241547.231063.00935.94677.57
Cash and Bank Balance5.236.25111.3091.0568.0983.71
Loans and Advances 210.80153.89196.63203.84193.19147.70
Total Current Assets991.791624.832076.131588.301362.461098.40
Less : Current Liabilities and Provisions      
Current Liabilities 215.65136.28895.26717.30511.26497.48
Provisions 84.9490.82111.2367.7544.8623.59
Total Current Liabilities & Provisions300.59227.101006.48785.05556.12521.07
Net Current Assets691.201397.731069.65803.25806.34577.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.197.630.530.520.530.42
Deferred Tax Liability6.9414.0513.9721.9616.8113.96
Net Deferred Tax-2.75-6.42-13.44-21.44-16.28-13.54
Other Assets1.501.421.412.015.757.98
Total Assets952.351696.231407.891194.041066.94834.87
Contingent Liabilities199.39289.36348.70286.60533.49398.16
             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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