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SENSEX 76588.12 (-0.22)| 

Nifty 50 23957.35 (-0.16)| 

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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 41.3141.3141.3141.3141.3141.31
Reserves Total 2,215.252,301.181,804.40-1,315.47-799.75-237.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.520.520.520.520.000.00
Total Shareholders Funds2,257.082,343.011,846.23-1,273.64-758.44-195.93
Secured Loans 0.000.000.001,969.762,926.993,272.98
Unsecured Loans 3.152.942.751,672.281,514.76899.21
Total Debt3.152.942.753,642.044,441.754,172.19
Other Liabilities35.65108.42171.9711.2023.2923.20
Total Liabilities2,295.882,454.372,020.952,379.603,706.603,999.46
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 884.19847.84809.68651.02642.12633.05
Less : Accumulated Depreciation 284.53265.09235.12208.80175.67144.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 599.66582.75574.56442.22466.45488.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.4426.6713.860.310.160.80
Producing Properties0.000.000.000.000.000.00
Investments 1,301.901,465.87746.12193.27366.30472.67
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 462.28254.27244.881,098.071,814.532,043.14
Sundry Debtors 42.9143.9852.07266.65294.90654.17
Cash and Bank Balance80.7597.72478.20184.52467.00234.09
Loans and Advances 263.73346.71224.8752.1742.6350.35
Total Current Assets849.67742.681,000.021,601.412,619.062,981.75
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 536.75381.32464.64609.31518.85633.78
Provisions 125.30141.5672.803.173.153.96
Total Current Liabilities & Provisions662.05522.88537.44612.48522.00637.74
Net Current Assets187.62219.80462.58988.932,097.062,344.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets55.0055.5875.19681.65712.13641.23
Deferred Tax Liability57.9371.4861.0065.9169.0773.25
Net Deferred Tax-2.93-15.9014.19615.74643.06567.98
Other Assets148.19175.18209.64139.13133.57125.76
Total Assets2,295.882,454.372,020.952,379.603,706.603,999.46
Contingent Liabilities877.49919.84287.31142.1799.25164.01