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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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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 261.82261.63261.50260.59258.92258.77
Reserves Total 3,324.543,214.743,034.862,750.762,682.082,594.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,586.363,476.373,296.363,011.352,941.002,853.69
Secured Loans 1,313.521,245.891,360.241,713.401,913.782,112.93
Unsecured Loans 182.9274.3259.9169.1171.65317.75
Total Debt1,496.441,320.211,420.151,782.511,985.432,430.68
Other Liabilities112.82100.1595.4387.15101.33117.06
Total Liabilities5,195.624,896.734,811.944,881.015,027.765,401.43
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 5,146.664,808.354,604.444,555.614,393.784,390.27
Less : Accumulated Depreciation 1,799.801,611.731,427.751,329.441,136.02929.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,346.863,196.623,176.693,226.173,257.763,460.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress157.4490.6577.8841.6174.4870.58
Producing Properties0.000.000.000.000.000.00
Investments 447.99343.69386.95451.59531.97525.47
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,766.241,719.261,474.232,004.04998.701,038.46
Sundry Debtors 1,129.66952.41853.101,068.06933.68898.32
Cash and Bank Balance42.4438.9938.4845.0819.2530.12
Loans and Advances 331.37310.52346.35532.40596.07660.63
Total Current Assets3,269.713,021.182,712.163,649.582,547.702,627.53
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,049.021,820.481,563.482,475.171,566.741,378.05
Provisions 18.2811.6112.1716.978.9913.06
Total Current Liabilities & Provisions2,067.301,832.091,575.652,492.141,575.731,391.11
Net Current Assets1,202.411,189.091,136.511,157.44971.971,236.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets126.12194.16172.49210.670.00319.68
Deferred Tax Liability187.27176.52182.70250.525.24341.69
Net Deferred Tax-61.1517.64-10.21-39.85-5.24-22.01
Other Assets102.0759.0444.1244.05196.82130.20
Total Assets5,195.624,896.734,811.944,881.015,027.765,401.43
Contingent Liabilities35.4944.5455.3339.49224.61144.52