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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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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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 63.5163.5163.5163.5157.2157.21
Reserves Total 10,375.919,536.819,454.969,409.057,634.947,583.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10,439.429,600.329,518.479,472.567,692.157,641.17
Secured Loans 3,181.924,075.464,186.294,246.533,508.542,560.09
Unsecured Loans 481.04493.74751.64635.11885.00190.19
Total Debt3,662.964,569.204,937.934,881.644,393.542,750.28
Other Liabilities301.10310.27444.78563.03957.77339.36
Total Liabilities14,403.4814,479.7914,901.1814,917.2313,043.4610,730.81
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 18,081.6917,831.5317,025.1514,659.5513,041.199,578.53
Less : Accumulated Depreciation 6,785.256,017.615,195.824,425.423,755.993,179.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11,296.4411,813.9211,829.3310,234.139,285.206,399.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress189.88134.50548.041,029.961,272.07654.90
Producing Properties0.000.000.000.000.000.00
Investments 2,919.472,823.062,865.272,499.792,409.522,232.57
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 2,322.732,276.872,463.892,076.601,808.252,051.48
Sundry Debtors 1,859.441,588.391,542.30732.04445.08779.50
Cash and Bank Balance504.76510.66525.431,400.25236.58217.57
Loans and Advances 509.04496.45378.13598.62427.63461.90
Total Current Assets5,195.964,872.374,909.754,807.502,917.543,510.44
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 3,935.724,305.494,723.173,309.732,671.122,096.29
Provisions 250.55228.06239.16263.12236.14246.38
Total Current Liabilities & Provisions4,186.274,533.554,962.343,572.852,907.262,342.67
Net Current Assets1,009.69338.82-52.591,234.6510.281,167.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets574.94789.08740.95649.79547.23297.45
Deferred Tax Liability2,029.091,884.201,446.281,323.161,078.50872.91
Net Deferred Tax-1,454.15-1,095.12-705.33-673.37-531.27-575.46
Other Assets442.15464.61416.47592.07597.66851.51
Total Assets14,403.4914,479.7914,901.1914,917.2313,043.4510,730.80
Contingent Liabilities1,023.33424.42443.52860.62793.39502.13