Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 49.50 49.50 49.50 49.50 49.50
Reserves 19,312.28 16,626.91 11,498.30 8,119.67 6,866.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19,361.78 16,676.41 11,547.80 8,169.17 6,916.08
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 107.27 124.86 82.72 33.47 0.00
Total Debt 107.27 124.86 82.72 33.47 0.00
Other Liabilities 125.14 121.92 111.83 53.71 75.90
Total Liabilities 19,594.19 16,923.19 11,742.35 8,256.35 6,991.98
APPLICATION OF FUNDS :          
Gross Block 2,924.78 2,616.30 2,362.19 1,872.88 1,584.29
Less: Accumulated Depreciation 1,909.83 1,654.33 1,357.45 1,100.05 982.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,014.95 961.97 1,004.74 772.83 601.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.45 79.94 122.05 38.67 46.82
Investments 17,417.66 11,411.38 10,497.71 7,341.77 5,789.70
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,664.65 1,488.48 1,336.17 834.82 550.92
Cash and Bank Balance 4,226.27 4,693.05 1,852.80 930.45 275.02
Loans and Advances 633.95 697.06 339.73 488.35 680.97
Total Current Assets 6,524.87 6,878.59 3,528.70 2,253.62 1,506.91
Less : Current Liabilities and Provisions          
Current Liabilities 7,387.06 3,386.70 4,649.39 3,620.95 1,894.46
Provisions 103.62 500.38 317.05 207.68 212.70
Total CL & Provisions 7,490.68 3,887.08 4,966.44 3,828.63 2,107.16
Net Current Assets -965.81 2,991.51 -1,437.74 -1,575.01 -600.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 71.95 102.57 53.06 53.20 22.19
Deferred Tax Liability 208.04 111.49 65.95 60.42 43.69
Net Deferred Tax -136.09 -8.92 -12.89 -7.22 -21.50
Other Assets 2,196.03 1,487.31 1,568.48 1,685.31 1,175.76
Total Assets 19,594.19 16,923.19 11,742.35 8,256.35 6,991.98
Contingent Liabilities 310.21 585.96 571.44 536.67 580.52