SENSEX 80650.89 (0.14)

Nifty 50 24633.65 (0.06)

Nifty Bank 55341.8 (0.29)

Nifty IT 34902.75 (0.60)

Nifty Midcap 100 56481.2 (-0.35)

Nifty Next 50 66504.9 (-0.18)

Nifty Pharma 22182.2 (0.23)

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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 60.690.370.370.370.37
Reserves Total 727.65319.05236.13225.01235.52
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds788.34319.42236.50225.38235.89
Secured Loans 13.4951.5536.9755.7934.20
Unsecured Loans 122.1166.7468.2661.7311.22
Total Debt135.60118.29105.23117.5245.42
Other Liabilities14.068.917.625.816.01
Total Liabilities938.00446.62349.35348.71287.32
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 553.82410.22280.43249.61286.85
Less : Accumulated Depreciation 152.64106.9369.2433.36101.23
Less:Impairment of Assets0.000.000.000.000.00
Net Block 401.18303.29211.19216.25185.62
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress25.405.852.973.050.56
Producing Properties0.000.000.000.000.00
Investments 75.324.763.454.344.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 178.43156.34140.50111.38117.92
Sundry Debtors 47.0526.2739.2736.4028.46
Cash and Bank Balance300.7936.8315.0827.604.29
Loans and Advances 17.1511.9316.9111.0713.25
Total Current Assets543.42231.36211.77186.46163.92
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 144.63115.6790.9872.6379.89
Provisions 6.389.555.761.031.54
Total Current Liabilities & Provisions151.01125.2296.7473.6581.43
Net Current Assets392.41106.14115.02112.8182.49
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets6.934.994.014.121.90
Deferred Tax Liability2.092.003.004.335.59
Net Deferred Tax4.842.991.01-0.21-3.69
Other Assets38.8523.6015.7112.4818.35
Total Assets938.00446.63349.35348.72287.33
Contingent Liabilities0.540.260.260.2610.25