SENSEX 81310.8 (0.00)

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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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 6.656.656.656.656.656.65
Reserves Total 956.35898.24848.08728.54668.51584.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds963.00904.89854.73735.19675.16591.44
Secured Loans 76.5225.0073.070.0096.1390.01
Unsecured Loans 0.000.000.000.000.000.00
Total Debt76.5225.0073.070.0096.1390.01
Other Liabilities19.8410.3713.3815.3915.8714.48
Total Liabilities1,059.36940.26941.18750.58787.16695.93
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 295.65295.01291.77270.56265.38234.08
Less : Accumulated Depreciation 181.58161.12139.91119.0495.9369.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 114.07133.89151.86151.52169.45164.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.4620.4311.6220.0920.6339.87
Producing Properties0.000.000.000.000.000.00
Investments 332.71297.9532.9935.3735.3629.23
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 164.09116.93154.53134.29130.33128.88
Sundry Debtors 256.81203.46314.15177.65251.57165.32
Cash and Bank Balance65.8883.08132.99150.57106.5598.64
Loans and Advances 69.3450.1289.5160.5466.3297.93
Total Current Assets556.12453.59691.18523.05554.77490.76
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 60.4649.9669.1648.9357.0050.27
Provisions 23.2415.3520.1221.2717.3826.04
Total Current Liabilities & Provisions83.7065.3089.2870.2074.3776.31
Net Current Assets472.42388.29601.91452.84480.39414.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.563.433.363.663.913.64
Deferred Tax Liability6.177.399.159.6310.7517.03
Net Deferred Tax-2.61-3.96-5.79-5.97-6.84-13.39
Other Assets116.31103.67148.5896.7288.1661.39
Total Assets1,059.36940.27941.17750.58787.15695.91
Contingent Liabilities451.0032.3557.430.0049.2043.04