Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 77.06 75.63 75.63 75.63 68.69
Reserves 5,137.51 3,822.21 3,299.61 3,099.62 1,700.94
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 5,214.57 3,897.84 3,375.24 3,175.25 1,769.63
Secured Loans 1,671.54 1,160.65 1,144.12 0.00 0.00
Unsecured Loans 844.64 481.67 156.75 1,199.11 1,073.05
Total Debt 2,516.18 1,642.32 1,300.87 1,199.11 1,073.05
Other Liabilities 1.60 0.00 295.09 307.61 324.56
Total Liabilities 7,732.35 5,540.16 4,971.20 4,681.97 3,167.24
APPLICATION OF FUNDS :          
Gross Block 2,832.41 2,670.21 2,523.72 2,418.91 2,352.86
Less: Accumulated Depreciation 1,180.13 1,081.30 980.02 877.47 780.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,652.28 1,588.91 1,543.70 1,541.44 1,572.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,305.84 377.51 374.11 388.47 381.43
Investments 4,635.67 3,390.91 3,202.12 2,937.15 1,114.61
Current Assets, Loans & Advances          
Inventories 27.65 30.95 16.06 37.45 13.84
Sundry Debtors 190.74 133.38 127.64 158.40 84.85
Cash and Bank Balance 149.57 227.93 28.61 20.47 15.51
Loans and Advances 54.48 67.49 102.35 89.09 64.48
Total Current Assets 422.44 459.75 274.66 305.41 178.68
Less : Current Liabilities and Provisions          
Current Liabilities 523.07 502.61 517.66 889.94 441.39
Provisions 25.77 41.44 38.45 55.78 21.34
Total CL & Provisions 548.84 544.05 556.11 945.72 462.73
Net Current Assets -126.40 -84.30 -281.45 -640.31 -284.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 120.38 116.22 0.00
Deferred Tax Liability 88.17 131.13 222.07 226.78 119.39
Net Deferred Tax -88.17 -131.13 -101.69 -110.56 -119.39
Other Assets 353.13 398.26 234.41 565.78 502.06
Total Assets 7,732.35 5,540.16 4,971.20 4,681.97 3,167.24
Contingent Liabilities 82.51 73.51 980.16 1,071.95 884.39