Professional Documents
Culture Documents
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Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Sources Of Funds
Total Share Capital 1,206.80 904.80 486.10 494.10 493.70
Equity Share Capital 1,206.80 904.80 486.10 494.10 493.70
Reserves 48,185.20 41,357.80 46,219.50 40,731.60 34,127.90
Networth 49,392.00 42,262.60 46,705.60 41,225.70 34,621.60
Secured Loans 5,074.20 53.90 116.10 120.10 114.30
Unsecured Loans 0.00 4,666.20 6,048.80 6,575.90 5,919.30
Total Debt 5,074.20 4,720.10 6,164.90 6,696.00 6,033.60
Total Liabilities 54,466.20 46,982.70 52,870.50 47,921.70 40,655.20
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Application Of Funds
Gross Block 11,721.20 11,237.80 10,970.30 10,131.90 9,451.20
Less: Accum. Depreciation 7,320.20 6,870.80 6,608.10 6,064.40 5,412.80
Net Block 4,401.00 4,367.00 4,362.20 4,067.50 4,038.40
Capital Work in Progress 2,112.70 1,290.60 694.10 325.10 361.20
Investments 30,249.10 30,682.80 35,146.10 26,200.60 10,768.50
Inventories 340.30 294.30 355.90 526.20 479.40
Sundry Debtors 10,648.60 9,502.00 8,129.90 8,398.00 8,144.20
Cash and Bank Balance 10,390.20 2,322.00 3,516.60 8,408.80 15,667.50
Total Current Assets 21,379.10 12,118.30 12,002.40 17,333.00 24,291.10
Loans and Advances 8,856.20 10,212.60 10,952.10 10,998.70 13,949.30
Total CA, Loans & Advances 30,235.30 22,330.90 22,954.50 28,331.70 38,240.40
Current Liabilities 11,483.30 10,726.40 9,286.20 9,961.50 8,364.70
Provisions 1,048.60 962.20 1,000.20 1,041.70 4,388.60
Total CL & Provisions 12,531.90 11,688.60 10,286.40 11,003.20 12,753.30
Net Current Assets 17,703.40 10,642.30 12,668.10 17,328.50 25,487.10
Total Assets 54,466.20 46,982.70 52,870.50 47,921.70 40,655.20