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SENSEX 74702.94 (0.52) | 

Nifty 50 23137 (0.61) | 

Nifty Bank 55869.75 (0.11) | 

Nifty IT 31652.1 (3.03) | 

Nifty Midcap 100 59224.7 (0.05) | 

Nifty Next 50 69167.7 (0.72) | 

Nifty Pharma 25792.3 (-0.10)| 

Nifty Smallcap 100 19188.8 (0.30) | 

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%
Sensex 48,450.45 +541.45 | 0.85%
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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 129.34129.53129.97129.97129.97114.29
Reserves Total 10,210.839,238.288,142.067,858.347,247.912,952.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10,340.179,367.818,272.037,988.317,377.883,066.74
Secured Loans 724.571,671.992,173.732,124.802,015.882,949.93
Unsecured Loans 250.98212.59186.65133.85610.44100.91
Total Debt975.551,884.582,360.382,258.652,626.323,050.84
Other Liabilities654.35547.20540.31565.05571.57399.36
Total Liabilities11,970.0711,799.5911,172.7210,812.0110,575.776,516.94
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 8,551.577,254.186,403.465,961.435,476.074,753.35
Less : Accumulated Depreciation 2,509.662,153.181,854.971,584.861,330.291,050.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,041.915,101.004,548.494,376.574,145.783,702.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress431.451,058.66864.03323.14262.49530.53
Producing Properties0.000.000.000.000.000.00
Investments 1,354.30497.00230.37287.76286.01106.17
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 7,827.018,322.356,924.317,096.007,376.504,777.71
Sundry Debtors 2,865.922,591.951,740.791,937.202,142.201,515.15
Cash and Bank Balance1,443.47759.712,661.623,534.234,445.511,187.85
Loans and Advances 2,445.082,268.28894.601,084.69854.181,150.62
Total Current Assets14,581.4813,942.2912,221.3213,652.1214,818.398,631.33
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 11,108.289,286.887,266.658,404.229,409.206,339.62
Provisions 15.6260.0624.997.0618.139.73
Total Current Liabilities & Provisions11,123.909,346.947,291.648,411.289,427.336,349.35
Net Current Assets3,457.584,595.354,929.685,240.845,391.062,281.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets97.6886.560.000.000.000.00
Deferred Tax Liability493.53437.85338.49395.54248.21209.21
Net Deferred Tax-395.85-351.29-338.49-395.54-248.21-209.21
Other Assets1,080.68898.87938.64979.24738.64104.97
Total Assets11,970.0711,799.5911,172.7210,812.0110,575.776,516.94
Contingent Liabilities226.61226.42116.26130.33136.92242.97