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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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 35.1035.1035.1035.1035.1033.97
Reserves Total 2,761.562,347.392,137.991,496.121,184.54971.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,796.662,382.492,173.091,531.221,219.641,005.25
Secured Loans 130.960.006.92103.33185.94158.57
Unsecured Loans 273.11202.75104.98618.40506.3181.91
Total Debt404.07202.75111.90721.73692.25240.48
Other Liabilities206.07204.7413.8321.5147.26291.32
Total Liabilities3,406.802,789.982,298.822,274.461,959.151,537.05
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 726.77679.88649.681,832.831,270.311,222.76
Less : Accumulated Depreciation 125.62106.2190.72192.01142.1997.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 601.15573.67558.961,640.821,128.121,125.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress591.12251.03106.24115.99435.22210.75
Producing Properties0.000.000.000.000.000.00
Investments 337.21231.22241.5936.8946.2146.12
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 156.6739.29124.0063.9741.7828.51
Sundry Debtors 320.84158.12210.43103.8259.6755.63
Cash and Bank Balance1,612.39941.86430.6887.2458.67103.00
Loans and Advances 64.13121.77180.25255.15127.7965.12
Total Current Assets2,154.021,261.03945.36510.18287.91252.27
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 326.94261.37251.2797.03100.65149.41
Provisions 53.466.8130.3128.512.929.56
Total Current Liabilities & Provisions380.41268.18281.57125.54103.57158.97
Net Current Assets1,773.62992.85663.79384.65184.3493.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.325.530.000.00
Deferred Tax Liability9.9747.2067.7678.4563.9729.64
Net Deferred Tax-9.97-47.20-67.44-72.92-63.97-29.64
Other Assets113.68788.41795.69169.05229.2290.97
Total Assets3,406.812,789.982,298.832,274.471,959.151,537.05
Contingent Liabilities590.94573.21175.99188.23178.7752.87