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Indian Market
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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