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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%
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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 63.6063.6063.6063.6063.6063.60
Reserves Total 6,309.835,995.515,682.704,722.383,968.993,999.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,373.436,059.115,746.304,785.984,032.594,062.96
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 126.442.822.070.550.810.00
Total Debt126.442.822.070.550.810.00
Other Liabilities651.38650.51585.90588.22550.26552.89
Total Liabilities7,151.256,712.446,334.275,374.754,583.664,615.85
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 2,960.462,876.032,703.372,678.212,649.082,633.77
Less : Accumulated Depreciation 1,410.151,327.351,250.941,169.841,066.21577.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,550.311,548.681,452.431,508.371,582.872,056.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress740.78292.0728.4922.935.704.30
Producing Properties0.000.000.000.000.000.00
Investments 472.58553.07479.74587.06291.98259.45
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 92.79107.99108.9393.39103.67100.54
Sundry Debtors 84.99101.27185.41204.92145.25139.53
Cash and Bank Balance581.12505.7875.6266.16242.9671.16
Loans and Advances 1,706.461,870.831,640.471,272.001,155.111,133.58
Total Current Assets2,465.362,585.872,010.441,636.471,646.991,444.80
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 509.40541.97501.64409.62336.56280.60
Provisions 13.0826.4227.4415.5117.7621.89
Total Current Liabilities & Provisions522.48568.39529.08425.14354.32302.49
Net Current Assets1,942.882,017.481,481.361,211.341,292.671,142.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets128.10134.26135.85143.89210.99199.72
Deferred Tax Liability167.69181.08186.56193.08156.42311.08
Net Deferred Tax-39.59-46.82-50.71-49.1954.57-111.36
Other Assets2,484.292,347.962,942.972,094.251,355.871,264.95
Total Assets7,151.256,712.446,334.285,374.764,583.664,615.85
Contingent Liabilities1,137.331,116.501,175.381,036.64890.91826.60