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SENSEX 77080.81 (0.21) | 

Nifty 50 23875.95 (0.27) | 

Nifty Bank 55771.4 (0.42) | 

Nifty IT 31842.05 (-2.18)| 

Nifty Midcap 100 59275.95 (1.16) | 

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Nifty Smallcap 100 18967.75 (1.69) | 

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 95.9195.9197.1898.8198.81100.47
Reserves Total 3,981.153,809.083,643.853,308.803,376.343,238.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,077.063,904.993,741.033,407.613,475.153,338.63
Secured Loans 1,125.861,642.461,868.471,841.561,115.77952.75
Unsecured Loans 53.3535.6396.33-74.31201.96456.20
Total Debt1,179.211,678.091,964.801,767.251,317.731,408.95
Other Liabilities398.09508.75465.49399.60301.10278.87
Total Liabilities5,654.366,091.836,171.325,574.465,093.985,026.45
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 6,266.066,218.255,946.785,775.404,414.084,380.93
Less : Accumulated Depreciation 3,588.663,384.413,113.512,871.332,435.462,247.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,677.402,833.842,833.272,904.071,978.622,133.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress137.0099.1245.7434.2045.6324.96
Producing Properties0.000.000.000.000.000.00
Investments 1,744.161,294.951,567.341,303.091,896.171,411.31
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,384.161,534.761,552.721,403.961,069.771,072.08
Sundry Debtors 495.65751.37631.62649.60804.27748.81
Cash and Bank Balance52.64183.04133.8283.9879.86223.49
Loans and Advances 423.51531.80568.82382.17190.23417.66
Total Current Assets2,355.963,000.972,886.982,519.712,144.132,462.04
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 745.44707.93679.81829.06640.59720.09
Provisions 382.39259.87228.43152.02158.3294.26
Total Current Liabilities & Provisions1,127.83967.80908.24981.08798.91814.35
Net Current Assets1,228.132,033.171,978.741,538.631,345.221,647.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets66.2443.3431.9818.410.0015.48
Deferred Tax Liability502.18492.03467.82342.44297.76272.45
Net Deferred Tax-435.94-448.69-435.84-324.03-297.76-256.97
Other Assets303.61279.44182.07118.50126.1066.11
Total Assets5,654.366,091.836,171.325,574.465,093.985,026.46
Contingent Liabilities682.51842.46598.82672.971,661.731,193.62