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Balance Sheet
Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
366.91362.61360.79346.41344.29335.18
Reserves Total
133310.68119581.36108114.8385811.6577011.1864879.35
Total Shareholders Funds
133984.74120251.00108782.6586158.0677355.4765264.91
Secured Loans
341645.70292140.87244575.50231860.25185855.70156614.29
Unsecured Loans
226576.18207540.27196789.54187241.39180358.69163101.40
Total Loan Funds
568221.88499681.14441365.04419101.64366214.39319715.69
Other Liabilities
0.000.000.000.000.00659.84
Total Liabilities
702206.62619932.14550147.69505259.70443569.86385640.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets
608362.68554862.51485294.26439909.90400729.66357352.85
Fixed Assets
Gross Block
4949.564655.082559.802471.491070.651082.77
Less: Accumulated Depreciation
663.49525.49363.35232.1198.0043.14
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4286.074129.592196.452239.38972.651039.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
97718.0568592.2268636.7764944.3746240.3530716.73
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
220.74178.65155.38230.06186.86103.45
Cash and Bank Balance
1217.60792.931144.753425.691596.261485.07
Loans and Advances
13848.2510756.688515.6711742.848190.896617.19
Total Current Assets
15286.5911728.269815.8015398.599974.018205.71
Less : Current Liabilities and Provisions
Current Liabilities
23755.1420219.0016758.3118380.4214851.7112994.77
Provisions
812.71711.32692.58453.44355.98274.38
Total Current Liabilities & Provisions
24567.8520930.3217450.8918833.8615207.6913269.15
Net Current Assets
-9281.26-9202.06-7635.09-3435.27-5233.68-5063.44
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1121.081549.883471.953178.72830.912047.07
Deferred Tax Liability
0.000.001816.651610.780.00767.57
Net Deferred Tax
1121.081549.881655.301567.94830.911279.50
Other Assets
0.000.000.0033.3829.97315.17
Total Assets
702206.62619932.14550147.69505259.70443569.86385640.44
Contingent Liabilities
4021.284119.483517.293602.694179.323879.02

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