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Indian Market
Nifty 50 48,450.45 +541.45 | 0.85%
Nifty 100 48,450.45 +541.45 | 0.85%
Sensex 48,450.45 +541.45 | 0.85%
Sensex 48,450.45 +541.45 | 0.85%
Global Market
Nifty 50 48,450.45 +541.45 | 0.85%
Nifty 100 48,450.45 +541.45 | 0.85%
Sensex 48,450.45 +541.45 | 0.85%
Sensex 48,450.45 +541.45 | 0.85%
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Profit & Loss
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 123.60120.89120.66120.32119.99115.37
Reserves Total 71,589.7251,372.2441,935.2235,818.4231,693.2219,448.26
Equity Share Warrants297.210.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds72,010.5351,493.1342,055.8835,938.7431,813.2119,563.63
Secured Loans131,408.3496,706.5777,158.6860,136.1469,427.1731,419.07
Unsecured Loans88,970.3164,978.0645,881.1839,717.8634,778.8254,932.65
Total Loan Funds220,378.65161,684.63123,039.8699,854.00104,205.9986,351.72
Other Liabilities0.000.000.000.000.000.00
Total Liabilities292,389.18213,177.76165,095.74135,792.74136,019.20105,915.35
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Loan / Non-Current Assets 243,334.43179,097.12144,276.25113,089.94113,417.0895,181.26
Fixed Assets₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 4,882.483,521.982,668.812,138.131,908.761,085.17
Less: Accumulated Depreciation 1,822.551,375.071,070.37910.93680.62430.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3,059.932,146.911,598.441,227.201,228.14654.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress42.5979.5332.6851.060.000.00
Investments 37,153.3628,737.8516,371.8220,169.1220,138.9810,370.41
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1,244.891,070.211,017.11709.72867.18805.38
Cash and Bank Balance9,432.263,319.462,900.731,373.90679.36241.69
Loans and Advances 1,420.281,154.67911.15743.40825.22585.97
Total Current Assets12,097.435,544.344,828.992,827.022,371.761,633.04
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 3,757.332,969.772,679.272,181.471,853.402,493.27
Provisions 467.94377.22241.57309.34130.9791.25
Total Current Liabilities & Provisions4,225.273,346.992,920.842,490.811,984.372,584.52
Net Current Assets7,872.162,197.351,908.15336.21387.39-951.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets998.83964.98939.06956.09884.31675.73
Deferred Tax Liability72.1245.9830.6636.8836.7014.90
Net Deferred Tax926.71919.00908.40919.21847.61660.83
Other Assets0.000.000.000.000.000.00
Total Assets292,389.18213,177.76165,095.74135,792.74136,019.20105,915.35
Contingent Liabilities3,088.063,139.702,919.912,211.052,255.291,629.26