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SENSEX 76871.36 (-0.06)| 

Nifty 50 23802.75 (-0.03)| 

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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 2026Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 187.99187.99187.99187.99187.99187.99
Reserves Total 20,228.3618,082.9415,833.9613,855.0114,040.4412,473.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20,416.3518,270.9316,021.9514,043.0014,228.4312,661.44
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 428.61429.77354.85153.04125.5883.98
Total Debt428.61429.77354.85153.04125.5883.98
Other Liabilities165.23293.61149.18176.26214.30213.57
Total Liabilities21,010.1918,994.3116,525.9814,372.3014,568.3112,958.99
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 17,142.0916,159.8714,527.4512,017.0810,448.089,809.29
Less : Accumulated Depreciation 7,021.986,065.175,127.104,357.743,552.233,150.69
Less:Impairment of Assets338.04341.34173.05173.05173.050.00
Net Block 9,782.079,753.369,227.307,486.296,722.806,658.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,030.441,615.88972.031,683.051,212.10545.30
Producing Properties0.000.000.000.000.000.00
Investments 1,533.472,741.891,374.07192.73192.73220.63
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,751.551,895.041,842.851,623.501,273.31900.47
Sundry Debtors 3,671.491,171.62841.23874.74462.42451.53
Cash and Bank Balance479.091,516.521,671.08286.757,402.875,891.09
Loans and Advances 5,085.272,939.444,394.975,341.671,106.541,087.41
Total Current Assets10,987.407,522.628,750.138,126.6610,245.148,330.50
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 4,823.494,404.504,994.425,055.355,285.984,435.24
Provisions 593.981,050.90925.03547.72681.98355.50
Total Current Liabilities & Provisions5,417.475,455.405,919.455,603.075,967.964,790.74
Net Current Assets5,569.932,067.222,830.682,523.594,277.183,539.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets244.97267.02308.82236.90240.24246.54
Deferred Tax Liability868.98740.28763.09670.04622.98622.74
Net Deferred Tax-624.01-473.26-454.27-433.14-382.74-376.20
Other Assets2,718.293,289.222,576.172,919.782,546.242,370.90
Total Assets21,010.1918,994.3116,525.9814,372.3014,568.3112,958.99
Contingent Liabilities3,365.163,483.653,437.613,276.483,086.222,774.76