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Balance Sheet
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 159.00150.00150.00153.00153.00153.00
Reserves Total 11,862.007,380.006,918.008,048.007,633.007,871.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12,021.007,530.007,068.008,201.007,786.008,024.00
Secured Loans 0.000.0085.00363.00301.00251.00
Unsecured Loans 597.001,852.00532.001,415.001,028.00861.00
Total Debt597.001,852.00617.001,778.001,329.001,112.00
Other Liabilities1,471.005,095.002,017.001,215.003.003.00
Total Liabilities14,089.0014,477.009,702.0011,194.009,118.009,139.00
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 2,216.002,080.008,828.0012,078.0011,227.0010,094.00
Less : Accumulated Depreciation 1,467.001,342.004,509.006,601.005,629.004,740.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 749.00738.004,319.005,477.005,598.005,354.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress128.00118.00867.00909.00722.00886.00
Producing Properties0.000.000.000.000.000.00
Investments 5,528.003,687.003,208.002,374.001,441.001,406.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 440.00346.001,677.002,929.001,943.001,316.00
Sundry Debtors 3,694.002,249.005,713.005,567.004,046.003,161.00
Cash and Bank Balance137.00192.00739.00825.00334.00163.00
Loans and Advances 2,854.00783.001,187.001,325.00934.001,046.00
Total Current Assets7,125.003,570.009,316.0010,646.007,257.005,686.00
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 3,845.002,317.007,963.008,138.005,776.004,394.00
Provisions 7.00119.00192.00204.00158.00130.00
Total Current Liabilities & Provisions3,852.002,436.008,155.008,342.005,934.004,524.00
Net Current Assets3,273.001,134.001,161.002,304.001,323.001,162.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets67.00117.0066.0085.000.000.00
Deferred Tax Liability0.00125.00153.00182.00231.00165.00
Net Deferred Tax67.00-8.00-87.00-97.00-231.00-165.00
Other Assets4,344.008,808.00234.00227.00265.00496.00
Total Assets14,089.0014,477.009,702.0011,194.009,118.009,139.00
Contingent Liabilities219.00315.00316.00316.00303.00299.00