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Indian Market
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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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 140.66140.66140.66140.66140.66140.66
Reserves Total 3,664.663,190.282,866.192,567.592,176.101,939.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,805.323,330.943,006.852,708.252,316.762,079.95
Secured Loans 0.000.0031.7045.0050.0080.00
Unsecured Loans 8.0229.752.614.49102.03136.96
Total Debt8.0229.7534.3149.49152.03216.96
Other Liabilities16.9730.1036.8230.0426.5710.95
Total Liabilities3,830.313,390.793,077.982,787.782,495.362,307.86
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 3,231.772,905.152,655.762,344.332,243.301,770.77
Less : Accumulated Depreciation 1,430.631,228.821,090.81949.29784.41609.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,801.141,676.331,564.951,395.041,458.891,161.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress119.96131.4889.1992.0880.72101.29
Producing Properties0.000.000.000.000.000.00
Investments 936.04792.69574.36534.84402.23399.82
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 481.71428.92366.68329.53265.83282.98
Sundry Debtors 1,068.44848.80801.09812.51473.76694.76
Cash and Bank Balance15.7442.73103.1434.29125.3330.43
Loans and Advances 188.39138.31186.03200.1558.3662.62
Total Current Assets1,754.281,458.771,456.941,376.48923.271,070.79
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 809.41669.85620.17603.66447.42606.58
Provisions 31.7848.3941.2046.2032.7128.49
Total Current Liabilities & Provisions841.19718.25661.37649.86480.14635.08
Net Current Assets913.09740.53795.57726.62443.13435.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.2218.4618.4315.0612.6817.37
Deferred Tax Liability27.0317.3614.6113.1020.0532.98
Net Deferred Tax-13.811.103.821.96-7.37-15.61
Other Assets73.8948.6750.0837.25117.76225.00
Total Assets3,830.323,390.803,077.972,787.792,495.362,307.87
Contingent Liabilities48.8766.9467.1173.8568.0968.12