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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 183.28183.28183.28183.28183.28183.28
Reserves Total 3,825.673,453.543,028.222,847.282,501.472,423.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,008.953,636.823,211.503,030.562,684.752,606.83
Secured Loans 4.484.344.063.583.585.74
Unsecured Loans 2.123.745.216.537.718.77
Total Debt6.608.089.2710.1111.2914.51
Other Liabilities3,373.053,695.363,251.23947.06749.51756.06
Total Liabilities7,388.607,340.266,472.003,987.733,445.553,377.40
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,600.571,496.531,415.681,451.091,368.531,291.37
Less : Accumulated Depreciation 743.48672.91607.15577.24453.54359.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 857.09823.62808.53873.85914.99932.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress230.3272.8774.3540.7321.5042.06
Producing Properties0.000.000.000.000.000.00
Investments 3.910.000.000.004.523.90
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 2,716.482,068.501,905.561,726.151,464.97921.05
Sundry Debtors 826.36310.45184.57304.16322.69338.37
Cash and Bank Balance4,190.374,228.483,858.861,899.531,560.95663.49
Loans and Advances 2,716.092,717.611,734.271,665.091,618.342,715.68
Total Current Assets10,449.299,325.037,683.275,594.934,966.964,638.60
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 3,844.892,599.881,848.722,266.852,286.231,981.61
Provisions 580.37485.94434.84381.01297.94390.78
Total Current Liabilities & Provisions4,425.263,085.822,283.562,647.862,584.172,372.40
Net Current Assets6,024.036,239.215,399.702,947.072,382.792,266.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets177.63128.0456.4257.1147.73107.27
Deferred Tax Liability54.9057.310.000.000.0053.02
Net Deferred Tax122.7370.7356.4257.1147.7354.25
Other Assets150.52133.82132.9968.9674.0278.62
Total Assets7,388.607,340.266,471.993,987.723,445.553,377.40
Contingent Liabilities548.00409.02414.74425.09286.16302.00