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Balance Sheet
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 1,248.601,248.601,222.401,222.371,198.781,146.13
Reserves Total 125,483.34139,980.87135,386.48124,211.3993,207.5673,416.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00778.782,275.00
Total Shareholders Funds126,731.94141,229.47136,608.88125,433.7695,185.1276,838.12
Secured Loans 2,907.942,829.254,442.542,715.142,927.405,987.43
Unsecured Loans 60,315.4541,007.5838,861.8233,809.3734,138.0935,435.44
Total Debt63,223.3943,836.8343,304.3636,524.5137,065.4941,422.87
Other Liabilities9,622.099,237.6210,346.4210,782.3511,161.405,438.90
Total Liabilities199,577.42194,303.92190,259.66172,740.62143,412.01123,699.89
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 152,652.55146,198.16138,750.91128,078.07125,757.2991,825.67
Less : Accumulated Depreciation 52,993.2047,612.3641,326.8533,786.4328,528.4020,550.62
Less:Impairment of Assets180.29180.291.211.2185.6141.67
Net Block 99,479.0698,405.5197,422.8594,290.4397,143.2871,233.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress34,860.3028,095.2122,168.7714,541.9610,908.288,247.05
Producing Properties0.000.000.000.000.000.00
Investments 72,699.1366,825.6042,435.6343,497.5436,184.1350,096.07
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 22,933.8524,655.7825,420.3619,942.9412,857.5110,716.66
Sundry Debtors 1,565.651,595.942,561.793,280.302,878.581,016.73
Cash and Bank Balance4,144.625,970.012,849.952,855.292,396.901,226.87
Loans and Advances 5,058.664,215.736,715.215,114.934,044.613,813.77
Total Current Assets33,702.7836,437.4637,547.3131,193.4622,177.6016,774.03
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 42,834.2543,016.9440,255.6838,995.9226,830.4819,889.27
Provisions 2,643.322,503.493,672.062,162.111,730.66941.12
Total Current Liabilities & Provisions45,477.5745,520.4343,927.7441,158.0328,561.1420,830.39
Net Current Assets-11,774.79-9,082.97-6,380.43-9,964.57-6,383.54-4,056.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5,718.676,585.426,564.806,676.065,948.935,220.70
Deferred Tax Liability14,796.4214,687.4215,073.1314,763.6314,466.7111,082.98
Net Deferred Tax-9,077.75-8,102.00-8,508.33-8,087.57-8,517.78-5,862.28
Other Assets13,391.4718,162.5743,121.1738,462.8314,077.644,042.03
Total Assets199,577.42194,303.92190,259.66172,740.62143,412.01123,699.89
Contingent Liabilities16,823.3740,112.4563,785.0439,147.6633,565.6930,570.27