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ParticularsMar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
Mar 2017
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 146.95146.62146.62146.6072.6568.98
Reserves Total 1104.60719.64711.61700.02319.40235.67
Equity Share Warrants0.000.000.000.000.006.73
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1251.55866.26858.23846.62392.05311.38
Secured Loans0.000.000.000.150.090.09
Unsecured Loans28.3929.6126.780.000.0056.00
Total Loan Funds28.3929.6126.780.150.0956.09
Other Liabilities1.671.781.500.650.430.12
Total Liabilities1281.61897.65886.51847.42392.57367.59
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 32.0734.2032.321.140.840.48
Less: Accumulated Depreciation 2.141.570.950.320.170.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block29.9332.6331.370.820.670.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.003.660.000.00
Investments 854.08812.63622.35606.29325.34353.55
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1.803.015.707.444.151.78
Cash and Bank Balance378.8616.6836.83114.600.570.51
Loans and Advances 43.8038.28190.03119.5262.3313.43
Total Current Assets424.4657.96232.56241.5667.0515.71
Less : Current Liabilities and Provisions      
Current Liabilities 11.397.798.478.106.133.37
Provisions 1.131.171.070.710.370.27
Total Current Liabilities & Provisions12.528.969.548.816.493.65
Net Current Assets411.9449.01223.02232.7560.5612.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.001.150.932.022.010.16
Deferred Tax Liability17.940.010.040.000.650.35
Net Deferred Tax-17.941.140.892.021.36-0.19
Other Assets3.592.258.881.884.631.72
Total Assets1281.60897.66886.51847.43392.57367.58
Contingent Liabilities253.77180.17278.00285.75266.000.00
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