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Balance Sheet
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 293.65293.63293.61293.55293.55293.55
Reserves Total 11,225.148,516.748,132.197,043.356,683.656,970.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11,518.798,810.378,425.807,336.906,977.207,263.99
Secured Loans 835.821,009.261,313.962,127.061,614.111,373.18
Unsecured Loans 645.901,290.141,910.871,426.822,144.701,948.65
Total Debt1,481.722,299.403,224.833,553.883,758.813,321.83
Other Liabilities1,094.401,028.83792.27420.20447.95480.46
Total Liabilities14,094.9112,138.6012,442.9011,310.9811,183.9611,066.28
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 11,909.4611,461.6111,168.3910,763.5210,557.609,619.88
Less : Accumulated Depreciation 6,063.975,509.814,864.244,162.623,507.212,816.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,845.495,951.806,304.156,600.907,050.396,803.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress424.76201.53132.52194.27371.85594.14
Producing Properties0.000.000.000.000.000.00
Investments 8,672.965,559.776,663.604,819.633,068.722,719.63
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 2,957.323,190.692,774.482,075.202,142.291,238.00
Sundry Debtors 2,887.323,569.654,062.083,111.022,816.001,179.82
Cash and Bank Balance2,705.953,438.18501.291,046.96822.951,322.47
Loans and Advances 763.011,215.511,594.351,990.581,670.291,683.20
Total Current Assets9,313.6011,414.038,932.208,223.767,451.535,423.49
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 9,436.199,739.929,002.438,284.726,576.754,433.66
Provisions 1,446.841,176.92642.79593.72518.41624.85
Total Current Liabilities & Provisions10,883.0310,916.849,645.228,878.447,095.165,058.51
Net Current Assets-1,569.43497.19-713.02-654.68356.37364.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets129.75137.13418.97818.17881.02756.43
Deferred Tax Liability677.64693.44922.48962.531,051.811,021.25
Net Deferred Tax-547.89-556.31-503.51-144.36-170.79-264.82
Other Assets1,269.02484.62559.16495.22507.42848.78
Total Assets14,094.9112,138.6012,442.9011,310.9811,183.9611,066.28
Contingent Liabilities368.261,116.391,313.311,001.37866.48539.43