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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 60.1960.1960.1960.1960.1960.19
Reserves Total 1,086.36967.45868.65799.75746.55697.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,146.551,027.64928.84859.94806.74757.55
Secured Loans 239.61169.95110.31187.9643.3039.26
Unsecured Loans 42.4940.1335.2975.2718.3114.42
Total Debt282.10210.08145.60263.2361.6153.68
Other Liabilities17.200.000.000.000.000.00
Total Liabilities1,445.851,237.721,074.441,123.17868.35811.23
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,252.021,152.901,066.75997.27891.13830.46
Less : Accumulated Depreciation 559.18478.48415.13342.86289.30229.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 692.84674.42651.62654.41601.83601.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress43.0855.2714.4035.977.3622.10
Producing Properties0.000.000.000.000.000.00
Investments 278.58230.93195.71163.65114.3991.24
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 218.10178.63165.22156.55134.22121.25
Sundry Debtors 467.99402.43293.01406.59348.33160.84
Cash and Bank Balance30.641.020.701.081.693.79
Loans and Advances 102.5242.7143.1926.0722.3828.39
Total Current Assets819.25624.80502.11590.29506.62314.26
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 395.47380.03282.90314.26357.56213.36
Provisions 16.6922.7516.1715.6910.996.58
Total Current Liabilities & Provisions412.16402.78299.07329.94368.55219.95
Net Current Assets407.09222.02203.04260.35138.0794.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.956.125.814.863.964.26
Deferred Tax Liability7.439.2511.6613.2813.9115.45
Net Deferred Tax-0.48-3.13-5.85-8.42-9.95-11.19
Other Assets24.7458.2215.5317.2116.6513.39
Total Assets1,445.851,237.731,074.441,123.17868.36811.23
Contingent Liabilities429.10294.09252.66181.89109.99101.77