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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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Sensex 48,450.45 +541.45 | 0.85%
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Balance Sheet
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 42.3842.3842.3842.3842.3842.38
Reserves Total 7,033.025,902.224,897.034,002.813,564.003,477.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,075.405,944.604,939.414,045.193,606.383,520.11
Secured Loans 0.000.000.000.000.0013.54
Unsecured Loans 51.8848.9833.0936.6658.240.00
Total Debt51.8848.9833.0936.6658.2413.54
Other Liabilities13.7813.507.4554.685.2748.53
Total Liabilities7,141.066,007.084,979.954,136.533,669.893,582.18
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,720.711,577.031,375.921,207.841,129.631,021.11
Less : Accumulated Depreciation 658.86583.08476.75390.86346.90279.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,061.85993.95899.17816.98782.73741.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.7759.9269.2576.9374.8659.48
Producing Properties0.000.000.000.000.000.00
Investments 1.561.56493.150.000.080.08
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,777.991,560.761,420.661,009.09840.83861.73
Sundry Debtors 2,983.662,544.302,092.991,883.841,694.961,947.54
Cash and Bank Balance5,507.824,816.173,149.082,712.192,206.571,597.57
Loans and Advances 493.13626.26742.72970.071,341.201,568.70
Total Current Assets10,762.609,547.497,405.456,575.196,083.565,975.54
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 4,679.104,506.593,912.923,566.683,580.893,877.15
Provisions 571.17487.52425.36369.53339.72241.50
Total Current Liabilities & Provisions5,250.274,994.114,338.283,936.213,920.614,118.65
Net Current Assets5,512.334,553.383,067.172,638.982,162.951,856.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets141.09142.44125.90130.59170.11136.78
Deferred Tax Liability42.6039.7436.0636.7352.9026.44
Net Deferred Tax98.49102.7089.8493.86117.21110.34
Other Assets372.06295.57361.37509.78532.06813.70
Total Assets7,141.066,007.084,979.954,136.533,669.893,582.18
Contingent Liabilities630.65577.25549.48606.81563.98581.05