SENSEX 80650.88 (0.52)

Nifty 50 24658.15 (0.70)

Nifty Bank 55256.35 (0.39)

Nifty IT 34773.6 (0.29)

Nifty Midcap 100 56755.8 (0.77)

Nifty Next 50 66689.35 (0.70)

Nifty Pharma 22127.75 (1.72)

Nifty Smallcap 100 17607.15 (0.62)

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 107.85107.79107.73107.47107.32106.91
Reserves Total 4,456.104,099.263,949.093,280.742,604.921,708.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,563.954,207.054,056.823,388.212,712.241,815.80
Secured Loans 1,325.441,479.641,134.071,260.951,256.60846.89
Unsecured Loans 1,054.32630.18580.19392.15154.66204.41
Total Debt2,379.762,109.821,714.261,653.101,411.261,051.30
Other Liabilities363.98114.70124.53136.82131.94101.28
Total Liabilities7,307.696,431.575,895.615,178.134,255.442,968.38
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 4,879.454,706.384,221.853,254.002,656.562,341.36
Less : Accumulated Depreciation 1,991.951,670.071,337.691,067.77838.52647.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,887.503,036.312,884.162,186.231,818.041,694.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress336.24155.51357.06755.03324.1766.53
Producing Properties0.000.000.000.000.000.00
Investments 740.22634.87384.12361.72318.8958.32
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,738.881,697.161,569.271,688.701,533.52893.47
Sundry Debtors 2,035.071,640.501,487.421,269.151,279.82778.04
Cash and Bank Balance50.6442.921.7040.5638.780.93
Loans and Advances 182.19136.53112.87206.16189.33112.20
Total Current Assets4,006.783,517.113,171.263,204.573,041.451,784.64
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 1,162.341,111.59922.141,316.331,318.59746.63
Provisions 81.0958.0163.4743.8424.2924.35
Total Current Liabilities & Provisions1,243.431,169.60985.611,360.171,342.88770.98
Net Current Assets2,763.352,347.512,185.651,844.401,698.571,013.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets76.0853.6245.0681.63115.11212.89
Deferred Tax Liability111.71119.93121.80151.86141.98143.13
Net Deferred Tax-35.63-66.31-76.74-70.23-26.8769.76
Other Assets616.01323.68161.36100.98122.6465.93
Total Assets7,307.696,431.575,895.615,178.134,255.442,968.38
Contingent Liabilities938.60729.69573.32257.35204.64138.84