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Friday, May 3, 2024  15 mins delay  Sensex :  73,878.15Asian Paints: 2,927.50  [46.30]Axis Bank: 1,141.05  [8.70]Bajaj Finance: 6,932.80  [51.80]Bajaj Finserv: 1,627.10  [11.10]Bharti Airtel: 1,276.75  [29.40]HCL Technologies: 1,347.80  [12.60]HDFC Bank: 1,518.65  [14.35]Hind. Unilever: 2,215.50  [9.95]ICICI Bank: 1,142.00  [2.10]IndusInd Bank: 1,482.70  [23.00]Infosys: 1,416.45  [1.60]ITC: 436.25  [2.85]JSW Steel: 873.30  [17.30]Kotak Mah. Bank: 1,547.25  [28.55]Larsen & Toubro: 3,499.10  [98.50]M & M: 2,192.95  [8.50]Maruti Suzuki: 12,491.15  [302.60]Nestle India: 2,455.60  [55.70]NTPC: 365.10  [4.25]Power Grid Corpn: 310.70  [2.75]Reliance Industr: 2,868.50  [63.60]St Bk of India: 831.55  [1.50]Sun Pharma.Inds.: 1,508.40  [10.00]Tata Motors: 1,013.80  [14.15]Tata Steel: 166.45  [0.90]TCS: 3,839.35  [24.40]Tech Mahindra: 1,249.65  [17.25]Titan Company: 3,535.40  [34.10]UltraTech Cem.: 9,816.75  [164.50]Wipro: 456.85  [0.40] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :      
Share Capital 24.6224.6224.6224.6224.6224.58
Reserves Total -206.43517.06529.20520.80492.22455.61
Equity Share Warrants0.000.000.001.220.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-181.81541.68553.82546.64516.84480.19
Secured Loans 689.55559.14575.58306.81280.82251.42
Unsecured Loans 12.020.810.000.006.787.54
Total Debt701.57559.95575.58306.81287.60258.96
Other Liabilities4.224.353.044.603.133.53
Total Liabilities523.981105.981132.44858.05807.57742.68
APPLICATION OF FUNDS :      
Gross Block 119.76144.99135.38187.19189.38149.18
Less : Accumulated Depreciation 38.6737.7918.9376.6377.2673.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 81.09107.20116.45110.56112.1275.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.002.830.000.300.85
Producing Properties0.000.000.000.000.000.00
Investments 17.2117.2920.4117.5417.5116.95
Current Assets, Loans & Advances      
Inventories 345.60466.30529.90501.06611.76575.99
Sundry Debtors 294.68794.53714.48378.67308.84237.60
Cash and Bank Balance37.7769.3971.4576.4364.23107.38
Loans and Advances 6.9015.7314.7919.5916.2612.99
Total Current Assets684.941345.951330.62975.751001.10933.97
Less : Current Liabilities and Provisions      
Current Liabilities 229.09346.84320.77233.27315.69290.72
Provisions 33.2829.5927.9120.1614.887.31
Total Current Liabilities & Provisions262.37376.43348.68253.43330.57298.02
Net Current Assets422.57969.52981.94722.32670.53635.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.109.106.882.922.763.37
Deferred Tax Liability9.100.000.13-0.532.532.49
Net Deferred Tax0.009.106.753.450.230.88
Other Assets3.122.864.074.206.8812.83
Total Assets524.001105.971132.44858.06807.57742.68
Contingent Liabilities187.09186.72157.19372.69394.74262.68
             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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