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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 41.1219.2619.2619.2619.2619.26
Reserves Total 2,470.371,259.17989.05899.83830.43941.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,511.491,278.431,008.31919.09849.69961.00
Secured Loans 0.000.000.002.7569.80165.72
Unsecured Loans 311.97564.30611.12628.26488.39198.70
Total Debt311.97564.30611.12631.01558.19364.42
Other Liabilities23.5618.9517.0519.6422.5118.00
Total Liabilities2,847.021,861.681,636.481,569.741,430.391,343.42
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,281.851,014.16770.31662.85673.11546.17
Less : Accumulated Depreciation 518.20454.42392.98317.99267.00186.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 763.65559.74377.33344.86406.11359.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.1752.78117.2857.7367.7641.05
Producing Properties0.000.000.000.000.000.00
Investments 957.15449.83392.45499.87220.88220.88
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,232.661,313.801,126.37867.69849.65857.75
Sundry Debtors 1,799.671,328.141,018.91712.19745.831,015.95
Cash and Bank Balance262.31175.22205.06300.41225.9727.41
Loans and Advances 926.66773.69630.41481.81559.36514.11
Total Current Assets4,221.303,590.852,980.752,362.102,380.812,415.22
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 3,223.262,891.702,362.001,872.251,830.171,820.15
Provisions 93.5292.3543.9137.6653.1976.09
Total Current Liabilities & Provisions3,316.782,984.052,405.911,909.911,883.361,896.24
Net Current Assets904.52606.80574.84452.19497.45518.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.4837.5635.5058.8773.81100.30
Deferred Tax Liability56.3133.3911.4414.8015.3322.36
Net Deferred Tax-3.834.1724.0644.0758.4877.94
Other Assets180.36188.36150.52171.02179.71125.24
Total Assets2,847.021,861.681,636.481,569.741,430.391,343.42
Contingent Liabilities227.19505.62414.72479.46514.21624.09