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Indian Market
Nifty 50 48,450.45 +541.45 | 0.85%
Nifty 100 48,450.45 +541.45 | 0.85%
Sensex 48,450.45 +541.45 | 0.85%
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Global Market
Nifty 50 48,450.45 +541.45 | 0.85%
Nifty 100 48,450.45 +541.45 | 0.85%
Sensex 48,450.45 +541.45 | 0.85%
Sensex 48,450.45 +541.45 | 0.85%
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Balance Sheet
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 20.6520.6518.8016.1012.0112.01
Reserves Total 4,054.813,880.942,909.551,011.26789.39687.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.004.094.09
Total Shareholders Funds4,075.463,901.592,928.351,027.36805.49703.68
Secured Loans 0.000.000.000.000.007.99
Unsecured Loans 45.34111.15617.9864.7162.3962.62
Total Debt45.34111.15617.9864.7162.3970.61
Other Liabilities2.591.911.581.470.990.73
Total Liabilities4,123.394,014.653,547.911,093.54868.87775.02
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,289.341,230.291,180.17391.25321.49280.43
Less : Accumulated Depreciation 273.66209.30150.16113.0182.7057.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,015.681,020.991,030.01278.24238.79223.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress49.5934.0227.4733.8446.268.59
Producing Properties0.000.000.000.000.000.00
Investments 1,864.921,864.921,717.8910.1310.1310.13
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 770.72619.43633.90607.71352.59277.44
Sundry Debtors 606.25701.41511.25450.22327.38332.28
Cash and Bank Balance73.4034.62122.4070.93154.00121.04
Loans and Advances 333.15314.18358.87200.51115.1468.71
Total Current Assets1,783.521,669.651,626.411,329.36949.11799.47
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 572.41567.66860.02573.95378.48267.97
Provisions 24.2323.332.344.6911.518.42
Total Current Liabilities & Provisions596.65590.99862.36578.64390.00276.39
Net Current Assets1,186.871,078.66764.05750.72559.11523.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.8316.546.796.665.865.55
Deferred Tax Liability38.2633.6332.700.003.133.98
Net Deferred Tax-20.43-17.09-25.916.662.731.57
Other Assets26.7733.1534.4013.9511.848.65
Total Assets4,123.404,014.663,547.911,093.55868.86775.02
Contingent Liabilities31.0828.3730.9017.8816.1812.48