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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 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 4969.391700.501700.501700.501700.501700.50
Reserves Total -203.15-40.80100.69-171.57-364.87-542.29
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 1808.005076.89100.000.000.000.00
Total Shareholders Funds 6574.246736.591901.191528.931335.631158.21
Secured Loans 22709.7721455.094614.094309.333039.842189.16
Unsecured Loans 7551.3811873.563910.222217.611850.943400.99
Total Loan Funds 30261.1533328.658524.316526.944890.785590.15
Other Liabilities 0.000.000.000.007.0536.71
Total Liabilities 36835.3940065.2410425.508055.876233.466785.07
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 31025.0433483.118084.580.000.000.00
Fixed Assets       
Gross Block 355.18308.76188.11187.90186.48186.16
Less: Accumulated Depreciation 55.6128.736.174.963.501.95
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 299.57280.03181.94182.94182.98184.21
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 2530.751966.51453.52165.02663.92172.50
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 33.0624.080.170.002.035.55
Cash and Bank Balance 3004.704184.591900.53860.29243.35602.51
Loans and Advances 1577.421456.78212.69142.465200.415943.36
Total Current Assets 4615.185665.452113.391002.755445.796551.41
Less : Current Liabilities and Provisions       
Current Liabilities 1632.771463.18405.50113.9180.20157.83
Provisions 99.0281.0014.2411.471.475.98
Total Current Liabilities & Provisions 1731.791544.18419.73125.3881.67163.81
Net Current Assets 2883.394121.261693.66877.385364.126387.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 369.68470.5161.6937.320.0020.57
Deferred Tax Liability 358.04301.6850.3917.800.000.00
Net Deferred Tax 11.64168.8311.3019.520.0020.57
Other Assets 85.0045.500.506811.0122.4520.19
Total Assets 36835.3940065.2410425.498055.876233.476785.07
Contingent Liabilities 25.7829.074.244.884.984.44

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