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Indian Market
Nifty 50 48,450.45 +541.45 | 0.85%
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Sensex 48,450.45 +541.45 | 0.85%
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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 61.3558.7858.8258.8258.7557.27
Reserves Total 1,030.56552.79451.20389.69355.70249.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,091.91611.57510.02448.51414.45307.11
Secured Loans 131.32224.58120.69129.09130.71129.65
Unsecured Loans 52.2120.326.317.001.544.20
Total Debt183.53244.90127.00136.09132.25133.85
Other Liabilities11.5315.0212.7614.5517.3918.87
Total Liabilities1,286.97871.49649.78599.15564.09459.83
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 925.85779.85629.09571.91483.95443.02
Less : Accumulated Depreciation 352.95289.40235.10190.81151.86111.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 572.90490.45393.99381.10332.09331.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress159.7985.7647.8511.7655.275.95
Producing Properties0.000.000.000.000.000.00
Investments 178.4632.5328.5326.9626.0819.91
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 134.33101.6079.3576.8055.6042.06
Sundry Debtors 130.26127.7685.3371.1567.5873.14
Cash and Bank Balance188.55107.1365.0878.4376.2125.87
Loans and Advances 58.2244.7840.2832.5934.1927.51
Total Current Assets511.36381.26270.03258.97233.59168.57
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 156.62153.90123.8583.7882.9365.61
Provisions 5.734.796.703.784.5417.55
Total Current Liabilities & Provisions162.35158.69130.5587.5687.4783.17
Net Current Assets349.02222.57139.49171.42146.1285.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.1313.829.4710.158.9212.68
Deferred Tax Liability30.6723.2118.9119.3017.3619.44
Net Deferred Tax-8.54-9.39-9.44-9.15-8.44-6.76
Other Assets35.3549.5649.3617.0512.9424.23
Total Assets1,286.98871.48649.78599.14564.07459.82
Contingent Liabilities23.716.8017.3721.7419.4813.78