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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 1198.84 333.11 229.41
Reserves 15366.03 10512.75 12482.54
Total Shareholders Funds 16564.87 10845.86 12711.95
Secured Loans 8394.26 22171.13 6468.17
Unsecured Loans 184567.84 183315.95 220559.63
Total Debt 192962.10 205487.08 227027.80
Total Liabilities 209526.97 216332.94 239739.75
Application of Funds
Gross Block 2918.24 2583.69 2484.86
Capital Work in Progress 4.40 1.13 1.53
Investments 59979.20 70349.76 64072.98
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 12569.04 11317.68 25049.95
Loans and Advances 140107.73 139510.06 157981.70
Total Current Assets 152676.77 150827.74 183031.65
Current Liabilities and Provisions
Current Liabilities 4550.85 6073.77 8654.92
Provisions 0.00 0.00 0.00
Net Current Assets 148125.92 144753.97 174376.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 18856.53 19641.22 17624.92
Total Assets 209526.97 216332.93 239739.72
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