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Indian Market
Nifty 50 48,450.45 +541.45 | 0.85%
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Sensex 48,450.45 +541.45 | 0.85%
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Balance Sheet
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 71.9071.9071.9071.9069.6069.60
Reserves Total 7,639.006,852.906,038.805,129.603,918.803,813.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,710.906,924.806,110.705,201.503,988.403,883.50
Secured Loans 1,955.701,655.602,024.202,281.302,852.302,660.10
Unsecured Loans 1,266.10864.90728.10768.20307.50577.60
Total Debt3,221.802,520.502,752.303,049.503,159.803,237.70
Other Liabilities5.9010.105.607.301,421.804.20
Total Liabilities10,938.609,455.408,868.608,258.308,570.007,125.40
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 8,935.707,639.107,387.507,025.408,145.805,174.70
Less : Accumulated Depreciation 2,904.102,561.102,266.701,987.402,090.101,204.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,031.605,078.005,120.805,038.006,055.703,969.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress199.7096.4023.90219.20226.60819.10
Producing Properties0.000.000.000.000.000.00
Investments 2,621.202,217.202,059.102,090.701,076.301,085.30
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 118.7098.30146.80210.30707.40561.10
Sundry Debtors 808.30820.00824.201,204.00966.10909.30
Cash and Bank Balance342.20318.00556.90408.20346.50277.70
Loans and Advances 1,722.401,622.801,426.50259.00267.50242.30
Total Current Assets2,991.602,859.102,954.402,081.502,287.501,990.40
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 988.90865.10944.701,075.601,174.50896.70
Provisions 101.3077.1070.8097.50108.4096.00
Total Current Liabilities & Provisions1,090.20942.201,015.501,173.101,282.90992.70
Net Current Assets1,901.401,916.901,938.90908.401,004.60997.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets149.80138.50195.70464.40606.60563.50
Deferred Tax Liability526.20521.30719.80762.20897.90873.90
Net Deferred Tax-376.40-382.80-524.10-297.80-291.30-310.40
Other Assets561.10529.70250.00299.80498.10563.90
Total Assets10,938.609,455.408,868.608,258.308,570.007,125.40
Contingent Liabilities567.40918.90843.00814.80709.30526.00