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Monday, April 29, 2024  15 mins delay  Sensex :  74,671.28Asian Paints: 2,868.10  [23.50]Axis Bank: 1,159.45  [29.40]Bajaj Finance: 6,827.40  [97.55]Bajaj Finserv: 1,595.45  [1.65]Bharti Airtel: 1,333.25  [7.75]HCL Technologies: 1,387.10  [85.20]HDFC Bank: 1,528.80  [19.05]Hind. Unilever: 2,226.95  [5.45]ICICI Bank: 1,158.80  [51.65]IndusInd Bank: 1,487.75  [41.90]Infosys: 1,435.00  [4.85]ITC: 438.00  [1.95]JSW Steel: 896.00  [9.40]Kotak Mah. Bank: 1,640.25  [31.85]Larsen & Toubro: 3,633.90  [31.60]M & M: 2,062.85  [18.60]Maruti Suzuki: 12,695.75  [8.70]Nestle India: 2,510.60  [26.80]NTPC: 363.10  [7.35]Power Grid Corpn: 293.70  [1.60]Reliance Industr: 2,930.50  [27.50]St Bk of India: 826.15  [24.75]Sun Pharma.Inds.: 1,521.95  [17.70]Tata Motors: 1,000.45  [1.10]Tata Steel: 167.40  [1.55]TCS: 3,870.60  [57.75]Tech Mahindra: 1,288.80  [11.35]Titan Company: 3,605.15  [20.75]UltraTech Cem.: 9,962.25  [262.05]Wipro: 462.95  [1.70] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 286.21286.21156.21156.21156.21156.21
Reserves Total -415.52-360.33-298.2539.57-297.92-273.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00342.350.00342.35332.28
Total Shareholders Funds-129.31-74.12200.31195.78200.64214.73
Secured Loans 4.440.001.820.000.003.22
Unsecured Loans 425.28364.562.877.192.000.00
Total Debt429.72364.564.697.192.003.22
Other Liabilities55.6744.591.540.000.000.00
Total Liabilities356.08335.03206.54202.97202.64217.95
APPLICATION OF FUNDS :      
Gross Block 249.93237.39228.84228.57215.27216.65
Less : Accumulated Depreciation 95.5283.7472.1560.0644.8530.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 154.41153.65156.69168.51170.42186.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress65.559.820.730.007.820.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 33.9021.3014.6619.9414.0910.75
Sundry Debtors 27.719.6614.1713.688.776.81
Cash and Bank Balance26.92125.9520.745.900.260.46
Loans and Advances 18.7613.747.228.468.2312.90
Total Current Assets107.29170.6556.7947.9831.3530.92
Less : Current Liabilities and Provisions      
Current Liabilities 23.3113.318.4612.038.019.70
Provisions 3.092.631.841.641.210.85
Total Current Liabilities & Provisions26.4015.9410.3013.679.2210.55
Net Current Assets80.88154.7146.4934.3122.1320.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets55.2316.852.630.152.2711.25
Total Assets356.07335.03206.54202.97202.64217.95
Contingent Liabilities0.090.290.290.006.1418.16
             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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