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up-arrow 138.65 0.00(0.00%)

Open Price ()

138.60

Prev. Close ()

138.65

Volume (No’s)

142,507

Market Cap ()

1,121.90

Low Price ()

138.35

High Price ()

138.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 79.0779.0779.0779.0779.0779.07
Reserves Total 1,677.004,310.544,292.524,304.82766.05652.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-2.84-2.840.000.000.000.00
Total Shareholders Funds1,753.234,386.774,371.594,383.89845.12731.95
Secured Loans 0.000.000.000.00337.87200.31
Unsecured Loans 0.2820.57123.610.00295.211,056.38
Total Debt0.2820.57123.610.00633.081,256.69
Other Liabilities0.005.189.780.0013.547.54
Total Liabilities1,753.514,412.524,504.984,383.891,491.741,996.18
APPLICATION OF FUNDS :      
Gross Block 4.974.974.974.971,227.261,186.28
Less : Accumulated Depreciation 1.951.470.980.49452.70387.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.023.503.994.48774.56799.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.00186.4686.88
Producing Properties0.000.000.000.000.000.00
Investments 905.354,198.764,186.664,100.12111.07330.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.00260.33267.61
Sundry Debtors 0.000.000.000.00280.47263.82
Cash and Bank Balance3.2011.3544.14769.0016.23461.50
Loans and Advances 0.835.9211.93522.59162.57178.39
Total Current Assets4.0317.2756.061,291.59719.601,171.32
Less : Current Liabilities and Provisions      
Current Liabilities 7.0312.718.84186.97277.66326.97
Provisions 0.000.000.001,076.325.795.48
Total Current Liabilities & Provisions7.0312.718.841,263.29283.45332.44
Net Current Assets-3.004.5647.2228.29436.14838.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets798.470.000.000.0020.4225.71
Deferred Tax Liability0.005.000.180.0682.33125.75
Net Deferred Tax798.47-5.00-0.18-0.06-61.91-100.04
Other Assets49.67210.68267.29251.0545.4240.47
Total Assets1,753.514,412.514,504.994,383.881,491.741,996.18
Contingent Liabilities500.24500.241,033.05404.86457.05424.45

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