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 57.23 57.23 57.23 57.23 57.23
Reserves 1,876.47 1,242.78 939.98 856.68 743.72
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 1,933.70 1,300.01 997.21 913.91 800.95
Secured Loans 1,250.43 1,061.78 1,143.43 945.34 558.18
Unsecured Loans 3.18 3.89 3.68 2.17 174.01
Total Debt 1,253.61 1,065.67 1,147.11 947.51 732.19
Other Liabilities 1.80 4.88 8.60 4.68 6.56
Total Liabilities 3,189.11 2,370.56 2,152.92 1,866.10 1,539.70
APPLICATION OF FUNDS :          
Gross Block 2,993.74 2,546.44 2,211.99 1,561.93 1,502.67
Less: Accumulated Depreciation 1,031.30 729.39 451.96 312.03 251.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,962.44 1,817.05 1,760.03 1,249.90 1,251.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.95 0.58 1.08 0.10 0.00
Investments 456.42 36.25 103.13 130.29 0.00
Current Assets, Loans & Advances          
Inventories 20.72 25.94 28.28 16.90 20.96
Sundry Debtors 97.81 85.74 39.52 85.83 66.35
Cash and Bank Balance 454.77 362.81 213.02 332.76 225.42
Loans and Advances 233.70 88.61 70.76 82.83 66.41
Total Current Assets 807.00 563.10 351.58 518.32 379.14
Less : Current Liabilities and Provisions          
Current Liabilities 196.76 195.40 120.94 77.60 115.30
Provisions 2.34 1.90 1.35 0.94 0.26
Total CL & Provisions 199.10 197.30 122.29 78.54 115.56
Net Current Assets 607.90 365.80 229.29 439.78 263.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 160.40 150.88 59.39 46.03 24.99
Total Assets 3,189.11 2,370.56 2,152.92 1,866.10 1,539.70
Contingent Liabilities 17.83 16.32 16.32 16.96 0.00