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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 1370.21 632.77 346.17
Reserves 17531.03 11153.99 13775.20
Total Shareholders Funds 18901.24 11786.76 14121.37
Secured Loans 14119.37 9694.06 14592.19
Unsecured Loans 232645.38 207346.06 219339.39
Total Debt 246764.75 217040.12 233931.58
Total Liabilities 265665.99 228826.88 248052.95
Application of Funds
Gross Block 4420.72 4122.14 3742.30
Capital Work in Progress 34.17 32.01 28.49
Investments 79267.82 69902.27 59229.26
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 16476.08 13681.43 17426.23
Loans and Advances 174198.38 147845.70 174446.77
Total Current Assets 190674.46 161527.13 191873.00
Current Liabilities and Provisions
Current Liabilities 6865.58 5152.17 5407.79
Provisions 0.00 0.00 0.00
Net Current Assets 183808.88 156374.96 186465.21
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 14913.57 11477.84 16740.77
Total Assets 265665.97 228826.85 248052.93