Company Info - Print Financials
Company Info - Print Financials
Company Info - Print Financials
Sources Of Funds
Total Share Capital 1,095.80 1,142.70 1,206.80 904.80 486.10
Equity Share Capital 1,095.80 1,142.70 1,206.80 904.80 486.10
Employee Stock Opiton 307.10 155.00 0.00 0.00 0.00
Reserves 53,498.10 54,024.00 55,215.80 47,021.50 51,184.10
Networth 54,901.00 55,321.70 56,422.60 47,926.30 51,670.20
Secured Loans 6,782.10 5,886.00 9,645.30 172.20 465.70
Unsecured Loans 0.00 0.00 0.00 12,314.40 13,169.50
Total Debt 6,782.10 5,886.00 9,645.30 12,486.60 13,635.20
Minority Interest 149.80 187.50 263.70 241.00 239.10
Total Liabilities 61,832.90 61,395.20 66,331.60 60,653.90 65,544.50
Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Application Of Funds
Gross Block 34,882.30 32,721.60 26,761.50 26,470.10 29,436.70
Less: Accum. Depreciation 11,842.00 10,659.50 9,296.80 8,343.40 9,550.20
Net Block 23,040.30 22,062.10 17,464.70 18,126.70 19,886.50
Capital Work in Progress 1,853.20 1,881.10 2,141.80 1,377.70 737.70
Investments 18,774.70 20,032.00 22,886.70 25,796.80 29,913.30
Inventories 106.40 186.50 395.10 337.00 391.50
Sundry Debtors 9,429.80 10,447.40 10,048.90 10,099.00 9,484.60
Cash and Bank Balance 16,979.30 14,449.90 15,852.90 4,492.50 5,271.00
Total Current Assets 26,515.50 25,083.80 26,296.90 14,928.50 15,147.10
Loans and Advances 12,548.50 12,219.90 14,134.70 15,463.60 13,297.40
Total CA, Loans & Advances 39,064.00 37,303.70 40,431.60 30,392.10 28,444.50
Current Liabilities 19,045.80 18,170.60 15,279.10 13,889.70 12,259.10
Provisions 1,853.50 1,713.10 1,314.10 1,149.70 1,178.40
Total CL & Provisions 20,899.30 19,883.70 16,593.20 15,039.40 13,437.50
Net Current Assets 18,164.70 17,420.00 23,838.40 15,352.70 15,007.00
Total Assets 61,832.90 61,395.20 66,331.60 60,653.90 65,544.50