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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%
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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 95.9295.9295.9295.9295.9295.92
Reserves Total 18,887.5618,192.7415,489.6413,253.1711,993.279,357.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,983.4818,288.6615,585.5613,349.0912,089.199,453.29
Secured Loans 39.2153.4449.3616.1622.2024.40
Unsecured Loans 1,159.611,226.79842.94698.02625.95638.65
Total Debt1,198.821,280.23892.30714.18648.15663.05
Other Liabilities278.16229.10245.48171.54168.01141.88
Total Liabilities20,460.4619,797.9916,723.3414,234.8112,905.3510,258.22
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 12,443.599,455.658,078.307,553.866,988.276,849.52
Less : Accumulated Depreciation 4,512.923,961.683,435.612,999.922,224.801,888.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,930.675,493.974,642.694,553.944,763.474,960.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress386.152,561.17978.04225.47118.56108.09
Producing Properties0.000.000.000.000.000.00
Investments 6,043.515,470.964,911.653,810.595,179.332,657.93
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 5,848.235,155.595,321.795,277.613,124.612,827.47
Sundry Debtors 3,197.553,699.843,462.612,915.771,809.751,109.22
Cash and Bank Balance202.28350.18362.88308.57134.91376.06
Loans and Advances 1,926.212,400.072,131.082,081.631,698.681,080.60
Total Current Assets11,174.2711,605.6811,278.3610,583.586,767.955,393.35
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 5,808.885,930.535,469.425,329.294,264.682,953.99
Provisions 146.55119.44159.24138.93145.6092.73
Total Current Liabilities & Provisions5,955.436,049.975,628.665,468.224,410.283,046.72
Net Current Assets5,218.845,555.715,649.705,115.362,357.672,346.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets142.2991.1490.3888.9668.8060.17
Deferred Tax Liability379.51278.82268.22294.26333.99342.85
Net Deferred Tax-237.22-187.68-177.84-205.30-265.19-282.68
Other Assets1,118.51903.86719.10734.75751.51467.39
Total Assets20,460.4619,797.9916,723.3414,234.8112,905.3510,258.22
Contingent Liabilities506.24761.56571.09341.42414.86291.16