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Friday, April 19, 2024  15 mins delay  Sensex :  73,088.33Asian Paints: 2,808.45  [6.30]Axis Bank: 1,029.50  [5.35]Bajaj Finance: 7,122.30  [233.05]Bajaj Finserv: 1,618.70  [24.45]Bharti Airtel: 1,288.90  [21.70]HCL Technologies: 1,447.90  [19.75]HDFC Bank: 1,531.30  [36.70]Hind. Unilever: 2,232.25  [17.30]ICICI Bank: 1,066.40  [10.95]IndusInd Bank: 1,483.15  [9.20]Infosys: 1,411.60  [8.95]ITC: 424.80  [5.85]JSW Steel: 865.25  [21.00]Kotak Mah. Bank: 1,793.20  [6.75]Larsen & Toubro: 3,519.25  [31.70]M & M: 2,082.90  [58.75]Maruti Suzuki: 12,710.65  [314.35]Nestle India: 2,437.10  [25.65]NTPC: 350.90  [0.50]Power Grid Corpn: 281.70  [1.50]Reliance Industr: 2,941.60  [13.45]St Bk of India: 750.80  [6.00]Sun Pharma.Inds.: 1,522.55  [5.40]Tata Motors: 963.20  [8.20]Tata Steel: 162.10  [2.10]TCS: 3,827.45  [36.05]Tech Mahindra: 1,193.75  [13.90]Titan Company: 3,562.85  [36.45]UltraTech Cem.: 9,367.40  [19.80]Wipro: 452.85  [8.55] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
(Rs. In Crores)
 Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 29.0029.0029.0029.0029.0029.00
Reserves Total -50.28-44.34-37.00-29.02-53.02-47.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-21.28-15.34-8.00-0.02-24.02-18.26
Secured Loans 112.72112.72112.72112.72122.47122.47
Unsecured Loans 0.000.000.000.000.000.00
Total Debt112.72112.72112.72112.72122.47122.47
Other Liabilities2.752.092.241.501.000.58
Total Liabilities94.1999.47106.96114.2099.45104.79
APPLICATION OF FUNDS :      
Gross Block 258.06258.59258.80257.28254.96257.22
Less : Accumulated Depreciation 198.68194.74191.01187.17183.39180.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59.3863.8567.7970.1171.5776.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.350.360.371.931.761.57
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.0012.0012.00
Current Assets, Loans & Advances      
Inventories 0.780.971.251.061.381.69
Sundry Debtors 3.182.283.914.281.131.05
Cash and Bank Balance1.750.070.020.030.060.04
Loans and Advances 41.0840.7941.6142.492.852.26
Total Current Assets46.7944.1046.7947.865.425.04
Less : Current Liabilities and Provisions      
Current Liabilities 13.7510.5910.968.528.446.62
Provisions 1.171.771.201.570.730.67
Total Current Liabilities & Provisions14.9212.3712.1510.099.177.30
Net Current Assets31.8731.7434.6437.78-3.75-2.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0024.7513.01
Deferred Tax Liability0.000.000.000.0011.550.00
Net Deferred Tax0.000.000.000.0013.2013.01
Other Assets2.593.534.164.384.673.67
Total Assets94.1999.48106.96114.2099.45104.80
Contingent Liabilities49.5649.5649.5649.68112.10112.04
             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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