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 '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 247.84 238.70 238.70 238.01 238.01
Reserves 2,155.34 2,557.08 2,611.19 2,170.08 2,076.33
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 2,403.18 2,795.78 2,849.89 2,408.09 2,314.34
Secured Loans 2,444.55 2,376.48 2,219.17 1,485.67 1,584.95
Unsecured Loans 239.82 162.41 250.29 275.90 247.20
Total Debt 2,684.37 2,538.89 2,469.46 1,761.57 1,832.15
Other Liabilities 116.65 123.35 117.94 23.04 23.65
Total Liabilities 5,204.20 5,458.02 5,437.29 4,192.70 4,170.14
APPLICATION OF FUNDS :          
Gross Block 3,009.20 3,001.41 2,992.86 1,689.25 1,661.90
Less: Accumulated Depreciation 633.89 519.34 898.29 433.21 324.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,375.31 2,482.07 2,094.57 1,256.04 1,337.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.71 28.29 28.05 34.07 53.61
Investments 1,255.54 1,896.54 1,932.07 1,986.19 1,976.02
Current Assets, Loans & Advances          
Inventories 144.39 168.05 209.06 117.14 70.78
Sundry Debtors 429.68 334.52 425.58 343.76 318.26
Cash and Bank Balance 178.64 135.66 127.14 113.22 89.93
Loans and Advances 757.33 743.33 1,027.92 551.86 542.28
Total Current Assets 1,510.04 1,381.56 1,789.70 1,125.99 1,021.25
Less : Current Liabilities and Provisions          
Current Liabilities 401.62 519.07 415.69 201.83 198.40
Provisions 1.49 3.08 2.61 3.51 1.00
Total CL & Provisions 403.11 522.15 418.29 205.34 199.40
Net Current Assets 1,106.93 859.41 1,371.41 920.65 821.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 125.00 0.00 18.55 0.00 0.00
Deferred Tax Liability 0.00 180.04 63.00 57.92 49.50
Net Deferred Tax 125.00 -180.04 -44.45 -57.92 -49.50
Other Assets 309.71 371.75 55.65 53.66 30.67
Total Assets 5,204.20 5,458.02 5,437.30 4,192.69 4,170.13
Contingent Liabilities 23.99 22.88 30.50 0.00 0.00