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SENSEX 76601.86 (0.71) | 

Nifty 50 23925.3 (0.66) | 

Nifty Bank 57032.95 (0.60) | 

Nifty IT 29423.8 (2.28) | 

Nifty Midcap 100 62313.35 (1.12) | 

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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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 95.9295.9295.9295.9295.9295.92
Reserves Total 20,685.6418,891.8318,192.7415,489.6413,253.1711,993.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20,781.5618,987.7518,288.6615,585.5613,349.0912,089.19
Secured Loans 848.9439.2153.4449.3616.1622.20
Unsecured Loans 1,520.021,159.611,226.79842.94698.02625.95
Total Debt2,368.961,198.821,280.23892.30714.18648.15
Other Liabilities316.52278.16229.10245.48171.54168.01
Total Liabilities23,467.0420,464.7319,797.9916,723.3414,234.8112,905.35
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 12,551.4812,195.369,455.658,078.307,553.866,988.27
Less : Accumulated Depreciation 4,809.234,194.223,961.683,435.612,999.922,224.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,742.258,001.145,493.974,642.694,553.944,763.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,754.12871.702,561.17978.04225.47118.56
Producing Properties0.000.000.000.000.000.00
Investments 7,510.165,296.175,470.964,911.653,810.595,179.33
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 4,824.745,848.235,155.595,321.795,277.613,124.61
Sundry Debtors 3,227.713,197.553,699.843,462.612,915.771,809.75
Cash and Bank Balance446.34204.50350.18362.88308.57134.91
Loans and Advances 2,596.361,925.332,400.072,131.082,081.631,698.68
Total Current Assets11,095.1511,175.6111,605.6811,278.3610,583.586,767.95
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 6,059.635,826.975,930.535,469.425,329.294,264.68
Provisions 334.52146.55119.44159.24138.93145.60
Total Current Liabilities & Provisions6,394.155,973.526,049.975,628.665,468.224,410.28
Net Current Assets4,701.005,202.095,555.715,649.705,115.362,357.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets143.22142.2991.1490.3888.9668.80
Deferred Tax Liability366.29379.52278.82268.22294.26333.99
Net Deferred Tax-223.07-237.23-187.68-177.84-205.30-265.19
Other Assets1,982.581,330.86903.86719.10734.75751.51
Total Assets23,467.0420,464.7319,797.9916,723.3414,234.8112,905.35
Contingent Liabilities581.45506.24761.56323.92584.04414.86