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SENSEX 72382.47 (0.66) | 

Nifty 50 22555.75 (0.60) | 

Nifty Bank 54714.1 (0.48) | 

Nifty IT 28301.65 (-0.01)| 

Nifty Midcap 100 59123.65 (0.67) | 

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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 39.0839.0839.0839.0839.0839.08
Reserves Total 5,595.335,543.055,307.284,602.884,447.863,968.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,634.415,582.135,346.364,641.964,486.944,007.85
Secured Loans 144.0010.015.0048.0983.5940.34
Unsecured Loans 110.0075.0090.65287.14260.15183.06
Total Debt254.0085.0195.65335.23343.74223.40
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5,888.415,667.145,442.014,977.194,830.684,231.25
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,576.461,458.601,236.501,008.68841.36833.26
Less : Accumulated Depreciation 560.86487.18414.84350.36307.21265.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,015.60971.42821.66658.32534.15567.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress62.1665.96144.99127.13142.0079.51
Producing Properties0.000.000.000.000.000.00
Investments 3,960.463,868.813,455.072,167.542,315.352,514.27
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,093.461,087.921,221.002,189.911,470.60823.42
Sundry Debtors 649.98454.20539.43522.80537.67361.57
Cash and Bank Balance38.16171.2645.5970.97103.9851.31
Loans and Advances 165.4477.67104.05220.83416.92215.76
Total Current Assets1,947.041,791.051,910.073,004.512,529.171,452.06
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 437.41416.19290.24434.13590.78361.95
Provisions 716.28540.72530.55513.03136.80110.07
Total Current Liabilities & Provisions1,153.69956.91820.79947.16727.58472.02
Net Current Assets793.35834.141,089.282,057.351,801.59980.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.2810.328.799.0410.0913.06
Deferred Tax Liability192.54202.88147.02115.27120.16102.13
Net Deferred Tax-172.26-192.56-138.23-106.23-110.07-89.07
Other Assets229.10119.3769.2473.08147.66178.81
Total Assets5,888.415,667.145,442.014,977.194,830.684,231.25
Contingent Liabilities353.77294.73264.46344.66309.33101.81