SENSEX 80579.71 (0.43)

Nifty 50 24629.1 (0.58)

Nifty Bank 55200.3 (0.28)

Nifty IT 34755.35 (0.23)

Nifty Midcap 100 56711.65 (0.69)

Nifty Next 50 66617.55 (0.59)

Nifty Pharma 22160.95 (1.87)

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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 77.2777.2777.2777.2777.2777.27
Reserves Total 5,988.215,276.124,562.424,174.403,655.823,051.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,065.485,353.394,639.694,251.673,733.093,128.90
Secured Loans 5,856.355,173.664,905.183,212.272,955.712,733.14
Unsecured Loans 55.6160.7260.7154.4743.3543.10
Total Debt5,911.965,234.384,965.893,266.742,999.062,776.24
Other Liabilities768.11591.83577.78516.85430.90392.21
Total Liabilities12,745.5511,179.6010,183.368,035.267,163.056,297.35
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 11,781.2410,997.179,800.557,495.496,720.166,180.32
Less : Accumulated Depreciation 3,408.592,915.572,499.192,127.791,911.251,712.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8,372.658,081.607,301.365,367.704,808.914,468.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,308.63415.18590.2071.03488.53509.20
Producing Properties0.000.000.000.000.000.00
Investments 1,839.341,480.061,015.681,744.77807.00566.25
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 994.031,067.53863.541,113.57686.66627.17
Sundry Debtors 659.32460.40410.76397.79316.09223.45
Cash and Bank Balance1,306.42791.07813.21282.601,161.78631.13
Loans and Advances 1,156.791,630.191,353.441,182.71723.30632.71
Total Current Assets4,116.563,949.193,440.952,976.672,887.822,114.45
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,225.331,915.011,736.101,488.391,317.951,028.93
Provisions 164.51136.0290.8980.1494.00110.70
Total Current Liabilities & Provisions2,389.842,051.031,826.991,568.521,411.951,139.62
Net Current Assets1,726.721,898.161,613.961,408.151,475.87974.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets73.91112.54149.84134.44185.32304.76
Deferred Tax Liability1,277.311,166.46962.82872.92779.26722.87
Net Deferred Tax-1,203.40-1,053.92-812.98-738.48-593.94-418.11
Other Assets701.61358.52475.14182.08176.66197.09
Total Assets12,745.5511,179.6010,183.368,035.257,163.036,297.35
Contingent Liabilities517.77755.03287.481,037.24733.151,146.95