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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
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 494.56494.56494.56494.56494.56494.56
Reserves Total 1,783.811,627.131,391.471,150.95919.67872.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,278.372,121.691,886.031,645.511,414.231,366.95
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 82.0276.9549.956.720.000.00
Total Debt82.0276.9549.956.720.000.00
Other Liabilities24.7123.4422.5224.1832.6421.39
Total Liabilities2,385.102,222.081,958.501,676.411,446.871,388.34
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 616.64541.05503.45432.27426.44367.32
Less : Accumulated Depreciation 297.86282.06242.52231.09217.00167.62
Less:Impairment of Assets0.140.140.140.000.230.00
Net Block 318.64258.85260.79201.18209.21199.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress60.26108.3660.7650.0443.5427.33
Producing Properties0.000.000.000.000.000.00
Investments 487.50487.50325.000.000.000.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 524.21532.92534.44491.65366.87304.72
Sundry Debtors 437.69422.82350.36311.65180.49482.03
Cash and Bank Balance1,398.971,199.791,217.711,300.211,274.19946.00
Loans and Advances 201.93168.29131.30140.42122.08102.71
Total Current Assets2,562.802,323.822,233.812,243.931,943.631,835.46
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 1,201.461,150.281,063.67978.71895.21794.70
Provisions 48.7347.5746.8448.9051.4245.74
Total Current Liabilities & Provisions1,250.191,197.851,110.511,027.61946.63840.44
Net Current Assets1,312.611,125.971,123.301,216.32997.00995.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.0378.1068.5571.3562.2458.50
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax85.0378.1068.5571.3562.2458.50
Other Assets121.06163.30120.10137.52134.88107.79
Total Assets2,385.102,222.081,958.501,676.411,446.871,388.34
Contingent Liabilities28.0036.5340.9844.1541.4042.40