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ProgressImage ProgressImage
BSE Code border-img ISIN Demat border-img Book Value border-img NSE Symbol border-img Div & Yield % border-img Market Cap (₹ Cr.) border-img P/E border-img EPS border-img Face Value
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2018
(₹ Cr.) 		Mar 2017
(₹ Cr.) 		Mar 2016
(₹ Cr.) 		Mar 2015
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 5.0013.5813.5813.5613.5213.52
Reserves Total 239.94-1953.33293.02452.80521.17568.37
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 244.94-1939.75306.60466.36534.69581.89
Secured Loans 0.001847.59919.03945.00803.58577.40
Unsecured Loans 0.0016.660.000.000.000.00
Total Debt 0.001864.25919.03945.00803.58577.40
Other Liabilities 0.000.000.720.950.790.99
Total Liabilities 244.94-75.501226.351412.311339.061160.28
APPLICATION OF FUNDS :       
Gross Block 0.000.00267.59263.70289.09459.74
Less : Accumulated Depreciation 0.000.0048.8833.5619.21171.14
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.000.00218.71230.14269.88288.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.002.263.538.131.05
Producing Properties 0.000.000.000.000.000.00
Investments 13.793.65121.17121.24121.0085.23
Current Assets, Loans & Advances       
Inventories 0.005.28162.58140.22206.04202.39
Sundry Debtors 0.000.00569.34640.38613.85602.42
Cash and Bank Balance 45.9017.2115.0730.909.9424.60
Loans and Advances 79.200.28428.62474.10458.98425.36
Total Current Assets 125.1022.771175.611285.601288.801254.77
Less : Current Liabilities and Provisions       
Current Liabilities 7.16213.54397.42262.01351.42461.79
Provisions 0.003.763.143.805.1924.37
Total Current Liabilities & Provisions 7.16217.30400.56265.81356.61486.16
Net Current Assets 117.94-194.53775.051019.79932.19768.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.00105.7433.3738.8724.22
Deferred Tax Liability 0.000.030.000.0034.3937.35
Net Deferred Tax 0.00-0.03105.7433.374.48-13.13
Other Assets 113.21115.413.434.243.3829.91
Total Assets 244.94-75.501226.361412.311339.061160.28
Contingent Liabilities 0.000.00632.71777.42948.14893.27

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