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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 111.88110.50131.94131.94134.83122.58
Reserves Total 10,268.349,304.608,302.877,746.245,256.763,357.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.001.380.000.000.000.00
Total Shareholders Funds10,380.229,416.488,434.817,878.185,391.593,480.08
Secured Loans 0.000.000.000.000.006.65
Unsecured Loans 102.68444.2657.3051.9358.0427.50
Total Debt102.68444.2657.3051.9358.0434.15
Other Liabilities228.87109.6376.6377.2785.0561.72
Total Liabilities10,711.779,970.378,568.748,007.385,534.683,575.95
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 3,734.663,808.303,256.883,071.802,921.862,742.88
Less : Accumulated Depreciation 1,692.611,645.841,368.561,239.621,138.841,054.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,042.052,162.461,888.321,832.181,783.021,688.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress152.50161.41113.6887.7964.41124.46
Producing Properties0.000.000.000.000.000.00
Investments 5,640.985,072.565,030.565,133.452,304.951,166.26
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,343.891,656.171,159.04803.57674.46822.20
Sundry Debtors 1,379.821,463.311,207.56827.56698.40756.52
Cash and Bank Balance1,114.011,191.48468.46258.461,316.52318.48
Loans and Advances 344.54403.12219.94315.62222.20303.42
Total Current Assets4,182.264,714.083,055.002,205.212,911.582,200.62
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,168.642,150.791,568.501,206.741,520.231,580.25
Provisions 158.39190.31105.77119.71125.35125.59
Total Current Liabilities & Provisions2,327.032,341.101,674.271,326.451,645.581,705.84
Net Current Assets1,855.232,372.981,380.73878.761,266.00494.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets97.7288.7641.5846.3048.9349.72
Deferred Tax Liability155.68187.45106.7084.2171.9080.01
Net Deferred Tax-57.96-98.69-65.12-37.91-22.97-30.29
Other Assets1,078.97299.65220.57113.11139.27132.73
Total Assets10,711.779,970.378,568.748,007.385,534.683,575.95
Contingent Liabilities719.43708.37686.03669.88665.51677.18