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Thursday, May 2, 2024  15 mins delay  Sensex :  74,611.11Asian Paints: 2,973.80  [96.75]Axis Bank: 1,149.75  [16.40]Bajaj Finance: 6,881.00  [50.05]Bajaj Finserv: 1,616.00  [0.30]Bharti Airtel: 1,306.15  [16.70]HCL Technologies: 1,360.40  [7.15]HDFC Bank: 1,533.00  [15.95]Hind. Unilever: 2,225.45  [5.25]ICICI Bank: 1,139.90  [12.15]IndusInd Bank: 1,505.70  [9.90]Infosys: 1,414.85  [6.25]ITC: 439.10  [3.50]JSW Steel: 890.60  [8.00]Kotak Mah. Bank: 1,575.80  [47.95]Larsen & Toubro: 3,597.60  [3.45]M & M: 2,184.45  [28.15]Maruti Suzuki: 12,793.75  [12.70]Nestle India: 2,511.30  [5.25]NTPC: 369.35  [6.25]Power Grid Corpn: 313.45  [11.80]Reliance Industr: 2,932.10  [0.95]St Bk of India: 830.05  [4.35]Sun Pharma.Inds.: 1,518.40  [16.10]Tata Motors: 1,027.95  [20.10]Tata Steel: 167.35  [2.40]TCS: 3,863.75  [41.15]Tech Mahindra: 1,266.90  [4.95]Titan Company: 3,569.50  [19.65]UltraTech Cem.: 9,981.25  [14.50]Wipro: 457.25  [5.05] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :      
Share Capital 11.3911.3911.3911.3911.3911.39
Reserves Total 2344.011959.991184.821098.531027.28891.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2355.401971.381196.211109.921038.67903.03
Secured Loans 1149.401199.151319.12721.61786.23715.06
Unsecured Loans 5.000.000.0013.928.5114.47
Total Debt1154.401199.151319.12735.53794.74729.53
Other Liabilities23.2720.39151.22125.3931.8019.83
Total Liabilities3533.073190.922666.551970.841865.211652.39
APPLICATION OF FUNDS :      
Gross Block 2459.162236.292471.362330.172000.211852.82
Less : Accumulated Depreciation 346.19202.681244.211096.56948.93789.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2112.972033.611227.151233.611051.281063.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22.38121.40131.14158.83136.71148.58
Producing Properties0.000.000.000.000.000.00
Investments 1657.701459.251113.83307.30327.31176.29
Current Assets, Loans & Advances      
Inventories 276.80338.10365.34318.75352.54260.25
Sundry Debtors 178.13162.05199.11226.82174.95120.69
Cash and Bank Balance21.9230.5889.2885.55140.25132.82
Loans and Advances 374.92140.0097.12115.81130.55121.64
Total Current Assets851.77670.73750.85746.94798.28635.40
Less : Current Liabilities and Provisions      
Current Liabilities 593.04644.71434.18353.52344.15244.12
Provisions 228.6996.6028.5428.2913.4716.32
Total Current Liabilities & Provisions821.73741.31462.72381.80357.62260.44
Net Current Assets30.04-70.58288.12365.13440.67374.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets44.4130.4821.2818.0112.2118.38
Deferred Tax Liability443.95417.90173.94154.42141.73138.85
Net Deferred Tax-399.54-387.42-152.66-136.41-129.52-120.47
Other Assets109.5234.6658.9842.3638.769.46
Total Assets3533.073190.922666.551970.831865.211652.39
Contingent Liabilities431.53198.07195.80174.5592.2996.35
             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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