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Balance Sheet
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 23.6523.6523.6523.6523.6523.65
Reserves Total 1,136.351,021.14976.66866.99718.23674.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,160.001,044.791,000.31890.64741.88697.71
Secured Loans 837.65925.19913.28694.21590.18456.99
Unsecured Loans 474.39331.09376.84395.83251.41170.37
Total Debt1,312.041,256.281,290.121,090.04841.59627.36
Other Liabilities24.0526.9222.3118.6515.6921.28
Total Liabilities2,496.092,327.992,312.741,999.331,599.161,346.35
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,712.701,601.521,514.651,362.441,224.931,142.87
Less : Accumulated Depreciation 746.10642.99535.83436.97354.23281.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 966.60958.53978.82925.47870.70861.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.1371.7710.3749.70108.4589.99
Producing Properties0.000.000.000.000.000.00
Investments 300.24299.58228.72151.6676.0047.66
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 549.96635.90404.65404.11354.45295.55
Sundry Debtors 976.88736.34807.86618.91710.74494.59
Cash and Bank Balance160.4638.6323.4727.4717.4222.43
Loans and Advances 242.21332.86505.87613.95227.75149.44
Total Current Assets1,929.511,743.731,741.851,664.431,310.37962.01
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 853.95862.66631.94787.23744.42564.03
Provisions 27.616.7121.3918.723.904.89
Total Current Liabilities & Provisions881.56869.37653.33805.95748.32568.92
Net Current Assets1,047.95874.361,088.53858.48562.05393.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.1515.417.430.0017.8931.78
Deferred Tax Liability90.94101.8297.6496.07120.18119.69
Net Deferred Tax-75.79-86.41-90.21-96.07-102.29-87.91
Other Assets244.96210.1696.51110.0884.2542.40
Total Assets2,496.092,327.992,312.741,999.331,599.161,346.35
Contingent Liabilities206.61207.05205.75205.9118.0071.61