Equity Analysis

Company Profile

Balance Sheet

Industry :

BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	21364.69	21364.69	19283.72	313.82	313.82	313.66
Reserves Total	-6464.82	894.52	2202.92	-5851.76	7788.24	8918.87
Total Shareholders Funds	14899.87	22259.21	21486.64	-5537.94	8102.06	9232.53
Secured Loans	36871.06	40448.27	25221.08	81390.45	85247.07	73564.73
Unsecured Loans	3740.11	5967.54	4646.07	9021.80	11273.67	18147.29
Total Loan Funds	40611.17	46415.81	29867.15	90412.25	96520.74	91712.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00	164.92
Total Liabilities	55511.04	68675.02	51353.79	84874.31	104622.80	101109.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	41835.82	47560.18	24675.86	62614.34	92325.43	93114.62
Fixed Assets
Gross Block	847.36	10933.61	10419.21	1051.58	922.89	873.55
Less: Accumulated Depreciation	168.36	113.14	61.62	131.28	58.21	23.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	679.00	10820.47	10357.59	920.30	864.68	849.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.53	12.17	7.53	105.17	104.01	129.05
Investments	13174.95	13913.95	11351.75	3880.51	2361.31	8086.28
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	2.75	4.76	42.74
Cash and Bank Balance	2596.78	5158.98	4337.92	7719.25	3031.56	2953.46
Loans and Advances	2033.62	2236.45	1926.03	1955.02	1688.00	1001.00
Total Current Assets	4630.40	7395.43	6263.95	9677.02	4724.32	3997.20
Less : Current Liabilities and Provisions
Current Liabilities	5583.86	6908.83	225.11	955.99	1842.30	5195.89
Provisions	653.07	3510.89	98.69	7.53	10.15	6.29
Total Current Liabilities & Provisions	6236.93	10419.72	323.80	963.52	1852.45	5202.18
Net Current Assets	-1606.53	-3024.29	5940.15	8713.50	2871.87	-1204.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1739.65	2098.84	1736.35	7645.55	1326.70	810.86
Deferred Tax Liability	315.38	2706.30	2715.44	2593.40	883.89	715.23
Net Deferred Tax	1424.27	-607.46	-979.09	5052.15	442.81	95.63
Other Assets	0.00	0.00	0.00	3588.34	5652.69	39.08
Total Assets	55511.04	68675.02	51353.79	84874.31	104622.80	101109.47
Contingent Liabilities	95.98	78.57	78.57	2265.76	524.70	412.29