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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 1,251.411,248.471,242.801,232.331,230.881,229.22
Reserves Total 66,648.7370,984.8366,351.0060,167.2457,773.7462,799.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds67,900.1472,233.3067,593.8061,399.5759,004.6264,029.16
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 156.75311.97324.67311.16329.35332.01
Total Debt156.75311.97324.67311.16329.35332.01
Other Liabilities313.12331.32354.32283.37396.42234.26
Total Liabilities68,370.0172,876.5968,272.7961,994.1059,730.3964,595.43
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 30,773.9937,303.7934,260.9331,871.7229,477.8226,341.38
Less : Accumulated Depreciation 10,785.5111,560.5710,086.828,651.117,290.035,823.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19,988.4825,743.2224,174.1123,220.6122,187.7920,517.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,070.701,087.041,696.602,466.183,333.472,780.20
Producing Properties0.000.000.000.000.000.00
Investments 35,987.0834,738.8232,720.6227,282.2726,984.1330,630.61
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 15,061.0112,631.5110,593.909,997.779,470.878,038.07
Sundry Debtors 3,910.773,311.452,321.331,952.502,090.292,092.00
Cash and Bank Balance3,184.386,217.693,831.263,877.944,001.536,843.27
Loans and Advances 2,313.871,993.142,099.883,488.852,205.842,358.55
Total Current Assets24,470.0324,153.7918,846.3719,317.0617,768.5319,331.89
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 12,008.5311,538.6311,528.1010,824.279,736.138,767.63
Provisions 1,074.31828.72839.72606.99386.11254.65
Total Current Liabilities & Provisions13,082.8412,367.3512,367.8211,431.2610,122.249,022.28
Net Current Assets11,387.1911,786.446,478.557,885.807,646.2910,309.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets497.42535.19525.84337.12286.28296.44
Deferred Tax Liability3,053.772,618.852,146.972,004.262,014.011,914.09
Net Deferred Tax-2,556.35-2,083.66-1,621.13-1,667.14-1,727.73-1,617.65
Other Assets2,492.911,604.734,824.042,806.381,306.441,975.11
Total Assets68,370.0172,876.5968,272.7961,994.1059,730.3964,595.43
Contingent Liabilities967.521,014.15935.991,816.051,825.92794.41