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up-arrow 164.52 -0.03(-0.02%)

Open Price ()

164.95

Prev. Close ()

164.55

Volume (No’s)

191,690

Market Cap ()

24,924.78

Low Price ()

164.00

High Price ()

165.89

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 15,095.0215,095.0215,095.020.00324.85248.04
Reserves Total -237.94-73.92135.88-2.951,398.991,414.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.010.010.010.010.000.00
Total Shareholders Funds14,857.0915,021.1115,230.91-2.941,723.841,662.18
Secured Loans 4,186.403,174.232,130.840.005,209.365,169.33
Unsecured Loans 198.51346.9093.200.001,110.111,124.72
Total Debt4,384.913,521.132,224.040.006,319.476,294.05
Other Liabilities0.000.008.040.00116.25113.80
Total Liabilities19,242.0018,542.2417,462.99-2.948,159.568,070.03
APPLICATION OF FUNDS :      
Gross Block 0.000.000.000.008,211.318,124.76
Less : Accumulated Depreciation 0.000.000.000.00976.98802.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.000.007,234.337,322.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.0020.64
Producing Properties0.000.000.000.000.000.00
Investments 14,207.3314,231.7314,314.890.00194.82205.88
Current Assets, Loans & Advances      
Inventories 0.000.000.000.00124.66153.68
Sundry Debtors 0.000.000.000.00116.13149.02
Cash and Bank Balance23.147.7552.030.01654.15432.93
Loans and Advances 295.47203.22163.7845.10406.96346.96
Total Current Assets318.61210.97215.8045.111,301.891,082.58
Less : Current Liabilities and Provisions      
Current Liabilities 13.3322.339.5448.05631.26617.75
Provisions 0.000.000.000.0021.5016.50
Total Current Liabilities & Provisions13.3322.339.5448.05652.76634.25
Net Current Assets305.28188.64206.26-2.94649.12448.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0049.8632.76
Deferred Tax Liability0.000.000.000.00277.45260.08
Net Deferred Tax0.000.000.000.00-227.59-227.32
Other Assets4,729.394,121.872,941.840.00308.87299.83
Total Assets19,242.0018,542.2417,462.99-2.948,159.558,070.02
Contingent Liabilities0.000.000.000.00210.86190.14

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