SENSEX 81900.38 (0.13)

Nifty 50 24970.55 (0.10)

Nifty Bank 55944.9 (0.00)

Nifty IT 39073.05 (0.00)

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Nifty Next 50 67472.15 (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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 30.0214.2613.2613.2613.2613.26
Reserves Total 1,180.40525.13369.21333.98321.31314.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,210.42539.39382.47347.24334.57327.56
Secured Loans 155.05155.04236.31231.79187.64211.61
Unsecured Loans 105.0295.5286.2184.6866.6789.34
Total Debt260.07250.56322.52316.47254.31300.95
Other Liabilities11.5212.6411.259.067.958.28
Total Liabilities1,482.01802.59716.24672.77596.83636.79
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 304.28263.56249.06244.47241.57234.94
Less : Accumulated Depreciation 160.26136.10113.5194.9679.9962.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 144.02127.46135.55149.51161.58172.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.634.953.373.430.051.62
Producing Properties0.000.000.000.000.000.00
Investments 284.317.566.126.516.376.35
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 401.00246.74246.11243.14196.25195.50
Sundry Debtors 443.15316.87630.21502.33405.02404.66
Cash and Bank Balance166.7725.3918.4144.6425.7036.03
Loans and Advances 94.1175.6072.1995.3564.6258.92
Total Current Assets1,105.04664.60966.92885.46691.59695.10
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 511.38313.38418.59388.08291.80260.21
Provisions 55.2314.7013.445.851.251.51
Total Current Liabilities & Provisions566.61328.08432.03393.93293.05261.72
Net Current Assets538.43336.52534.89491.53398.54433.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.2315.4212.3714.9517.8520.89
Deferred Tax Liability9.3911.6614.1123.1423.6524.34
Net Deferred Tax11.843.76-1.74-8.19-5.80-3.45
Other Assets441.79322.3438.0329.9736.0726.77
Total Assets1,482.02802.59716.23672.76596.82636.78
Contingent Liabilities18.7418.6720.6219.9617.7913.75