Moneycontrol.com __ Company Info __ Print Financials (1)
Moneycontrol.com __ Company Info __ Print Financials (1)
Moneycontrol.com __ Company Info __ Print Financials (1)
Sources Of Funds
Total Share Capital 24.09 24.09 24.09 24.09 24.05
Equity Share Capital 24.09 24.09 24.09 24.09 24.05
Share Application Money 0.00 0.00 0.00 28.10 34.41
Reserves 3,503.43 3,157.06 2,378.45 3,267.34 4,216.19
Networth 3,527.52 3,181.15 2,402.54 3,319.53 4,274.65
Secured Loans 2,037.14 2,661.78 2,178.14 1,797.25 1,202.12
Total Debt 2,037.14 2,661.78 2,178.14 1,797.25 1,202.12
Total Liabilities 5,564.66 5,842.93 4,580.68 5,116.78 5,476.77
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Application Of Funds
Gross Block 3,713.17 3,330.49 2,238.46 2,117.18 2,015.91
Less: Accum. Depreciation 1,292.00 1,037.03 861.03 713.34 555.38
Net Block 2,421.17 2,293.46 1,377.43 1,403.84 1,460.53
Capital Work in Progress 187.48 104.47 535.27 111.66 38.92
Investments 2,770.72 3,323.65 2,024.11 2,950.12 3,141.17
Inventories 1,075.44 1,074.62 1,251.64 991.28 633.53
Sundry Debtors 347.05 278.42 253.85 198.36 242.23
Cash and Bank Balance 297.50 63.85 52.29 110.80 39.16
Total Current Assets 1,719.99 1,416.89 1,557.78 1,300.44 914.92
Loans and Advances 1,271.48 1,499.99 1,508.36 1,649.95 1,697.80
Total CA, Loans & Advances 2,991.47 2,916.88 3,066.14 2,950.39 2,612.72
Current Liabilities 2,254.99 2,286.67 1,971.11 1,933.60 1,593.87
Provisions 551.19 508.86 451.16 365.63 182.70
Total CL & Provisions 2,806.18 2,795.53 2,422.27 2,299.23 1,776.57
Net Current Assets 185.29 121.35 643.87 651.16 836.15
Total Assets 5,564.66 5,842.93 4,580.68 5,116.78 5,476.77