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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 100.00100.0050.00100.0050.0050.00
Reserves Total 5,438.984,687.424,159.153,802.543,421.692,928.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,538.984,787.424,209.153,902.543,471.692,978.26
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.0081.710.00154.5650.00
Total Debt0.000.0081.710.00154.5650.00
Other Liabilities15.2014.0416.0215.4514.8213.76
Total Liabilities5,554.184,801.464,306.883,917.993,641.073,042.02
APPLICATION OF FUNDS :      
Gross Block 434.26383.96362.05332.41276.40238.75
Less : Accumulated Depreciation 235.37197.00160.80116.5477.0446.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 198.89186.96201.25215.87199.36192.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.098.707.016.566.956.82
Producing Properties0.000.000.000.000.000.00
Investments 12,720.2312,562.4013,781.8412,203.159,275.378,754.63
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 50.6351.2040.9333.8844.0435.82
Cash and Bank Balance8,977.178,427.355,562.975,395.795,482.857,814.69
Loans and Advances 283.03247.70126.1984.83248.74121.46
Total Current Assets9,310.838,726.255,730.095,514.505,775.637,971.97
Less : Current Liabilities and Provisions      
Current Liabilities 16,701.4816,669.6215,410.7314,012.7611,767.9813,908.56
Provisions 15.3922.4913.4715.3915.0012.62
Total Current Liabilities & Provisions16,716.8716,692.1115,424.2014,028.1511,782.9813,921.18
Net Current Assets-7,406.04-7,965.86-9,694.11-8,513.65-6,007.35-5,949.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.455.846.800.000.000.00
Deferred Tax Liability18.6518.1817.0712.0618.2817.32
Net Deferred Tax-12.20-12.34-10.27-12.06-18.28-17.32
Other Assets30.2121.6021.1618.12185.0254.60
Total Assets5,554.184,801.464,306.883,917.993,641.073,042.02
Contingent Liabilities41.8639.2829.0318.7019.826.66

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