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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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 261.63261.50260.59258.92258.77258.62
Reserves Total 3,214.743,034.862,750.762,682.082,594.922,557.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,476.373,296.363,011.352,941.002,853.692,816.12
Secured Loans 1,245.891,360.241,713.401,913.782,112.931,904.30
Unsecured Loans 74.3259.9169.1171.65317.75747.21
Total Debt1,320.211,420.151,782.511,985.432,430.682,651.51
Other Liabilities100.1595.4387.15101.33117.06106.37
Total Liabilities4,896.734,811.944,881.015,027.765,401.435,574.00
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 4,808.354,604.444,555.614,393.784,390.273,903.58
Less : Accumulated Depreciation 1,611.731,427.751,329.441,136.02929.50731.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,196.623,176.693,226.173,257.763,460.773,172.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress90.6577.8841.6174.4870.58189.58
Producing Properties0.000.000.000.000.000.00
Investments 343.69386.95451.59531.97525.47516.53
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,719.261,474.232,004.04998.701,038.461,364.93
Sundry Debtors 952.41853.101,068.06933.68898.32714.38
Cash and Bank Balance38.9938.4845.0819.2530.1231.19
Loans and Advances 310.52346.35532.40596.07660.63879.93
Total Current Assets3,021.182,712.163,649.582,547.702,627.532,990.43
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 1,820.481,563.482,475.171,566.741,378.051,390.61
Provisions 11.6112.1716.978.9913.069.96
Total Current Liabilities & Provisions1,832.091,575.652,492.141,575.731,391.111,400.57
Net Current Assets1,189.091,136.511,157.44971.971,236.421,589.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets194.16172.49210.670.00319.68271.82
Deferred Tax Liability176.52182.70250.525.24341.69311.13
Net Deferred Tax17.64-10.21-39.85-5.24-22.01-39.31
Other Assets59.0444.1244.05196.82130.20145.03
Total Assets4,896.734,811.944,881.015,027.765,401.435,574.00
Contingent Liabilities44.5455.3339.49224.61144.52895.71