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Nifty 50 48,450.45 +541.45 | 0.85%
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Sensex 48,450.45 +541.45 | 0.85%
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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 169.29169.28169.28169.27169.00168.56
Reserves Total 10,179.988,810.637,773.606,732.455,154.584,220.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0032.323.18
Total Shareholders Funds10,349.278,979.917,942.886,901.725,355.904,392.16
Secured Loans21,631.1219,229.3117,231.2116,485.2415,692.369,504.30
Unsecured Loans1,369.62574.341,309.861,748.912,400.743,238.32
Total Loan Funds23,000.7419,803.6518,541.0718,234.1518,093.1012,742.62
Other Liabilities0.000.000.000.000.000.00
Total Liabilities33,350.0128,783.5626,483.9525,135.8723,449.0017,134.78
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Loan / Non-Current Assets 29,138.4624,558.4022,719.6721,059.3619,358.9615,005.17
Fixed Assets₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,218.711,195.721,170.551,088.18988.74444.75
Less: Accumulated Depreciation 403.41326.24278.54227.08247.63118.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block815.30869.48892.01861.10741.11325.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress33.3516.0110.705.702.850.66
Investments 1,765.571,454.231,215.471,200.17931.531,010.85
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1,736.752,079.501,758.462,065.672,251.11450.78
Loans and Advances 390.26279.06299.62365.91438.92786.58
Total Current Assets2,127.012,358.562,058.082,431.582,690.031,237.36
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 565.31496.43431.73463.87279.44459.92
Provisions 57.3157.5154.9254.2458.5151.27
Total Current Liabilities & Provisions622.61553.95486.65518.11337.96511.19
Net Current Assets1,504.401,804.611,571.431,913.472,352.08726.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets92.9580.8274.6696.0862.4765.98
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax92.9580.8274.6696.0862.4765.98
Other Assets0.000.000.000.000.000.00
Total Assets33,350.0228,783.5526,483.9525,135.8823,449.0017,134.78
Contingent Liabilities99.5485.3135.3535.2350.65133.62