Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 231.94165.88114.9994.3293.7192.47
Reserves Total 18618.0422626.5517940.5815934.6115558.6215429.74
Total Shareholders Funds19915.7322792.4318055.5716028.9315652.3315522.21
Secured Loans44211.0836265.8439402.7543109.0352406.7658587.35
Unsecured Loans3884.604117.984162.594364.084490.694484.73
Total Loan Funds48095.6840383.8243565.3447473.1156897.4563072.08
Other Liabilities0.000.000.000.000.000.00
Total Liabilities68011.4163176.2561620.9163502.0472549.7878594.29
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 33899.4242932.1844619.7947658.7650757.1854472.75
Fixed Assets      
Gross Block 556.77627.96595.36676.15531.64464.83
Less: Accumulated Depreciation 280.80300.70310.90310.92268.43236.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block275.97327.26284.46365.23263.21228.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 18282.8116752.039944.989913.0010222.6410017.75
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 6.056.984.261.191.203.10
Cash and Bank Balance10286.273693.543955.724239.539250.8615086.97
Loans and Advances 5820.963937.686760.385537.555047.633067.91
Total Current Assets16113.287638.2010720.369778.2714299.6918157.98
Less : Current Liabilities and Provisions      
Current Liabilities 2985.684802.564094.864567.333307.954620.69
Provisions 127.2385.8881.0171.69221.35257.29
Total Current Liabilities & Provisions3112.914888.444175.874639.023529.304877.98
Net Current Assets13000.372749.766544.495139.2510770.3913280.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4372.521928.02227.19425.80536.36595.02
Deferred Tax Liability1819.681513.000.000.000.000.00
Net Deferred Tax2552.84415.02227.19425.80536.36595.02
Other Assets0.000.000.000.000.000.00
Total Assets68011.4163176.2561620.9163502.0472549.7878594.29
Contingent Liabilities463.34500.87258.66582.58916.691152.63