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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%
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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 309.90309.90309.90309.90309.90309.90
Reserves Total 9,313.365,089.115,288.975,508.185,308.065,105.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9,623.265,399.015,598.875,818.085,617.965,414.91
Secured Loans 1,071.152,291.812,619.792,904.402,827.183,215.65
Unsecured Loans 94.00330.25304.52163.74179.14317.46
Total Debt1,165.152,622.062,924.313,068.143,006.323,533.11
Other Liabilities719.59637.80723.21815.47267.35233.55
Total Liabilities11,508.008,658.879,246.399,701.698,891.639,181.57
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 13,625.298,709.128,484.108,420.438,187.078,102.37
Less : Accumulated Depreciation 2,189.152,086.061,937.541,732.871,517.061,276.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11,436.146,623.066,546.566,687.566,670.016,825.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress176.58190.10313.37271.50187.06195.80
Producing Properties0.000.000.000.000.000.00
Investments 130.36395.32493.79779.51746.15736.95
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 555.61621.82774.82834.40583.77826.26
Sundry Debtors 659.21693.01814.12921.28541.24716.26
Cash and Bank Balance74.8513.5615.721.826.766.63
Loans and Advances 247.171,295.121,589.92572.69516.86626.15
Total Current Assets1,536.842,623.513,194.582,330.191,648.642,175.29
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 1,534.541,475.621,597.871,510.011,393.181,679.64
Provisions 3.8378.2957.7743.5835.440.18
Total Current Liabilities & Provisions1,538.381,553.911,655.641,553.581,428.621,679.82
Net Current Assets-1.541,069.601,538.94776.61220.02495.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00134.6383.9237.2859.36
Deferred Tax Liability593.23232.37418.25613.43591.04650.40
Net Deferred Tax-593.23-232.37-283.62-529.51-553.76-591.04
Other Assets359.69613.17637.341,716.021,622.131,518.59
Total Assets11,508.018,658.889,246.389,701.698,891.619,181.57
Contingent Liabilities1,114.931,113.491,124.26954.96957.36895.93