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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 53.7053.6450.6449.5981.8581.63
Reserves Total 2,795.102,435.221,689.111,401.551,340.881,230.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0032.500.000.00
Total Shareholders Funds2,848.802,488.861,739.751,483.641,422.731,311.93
Secured Loans 33.3166.4599.860.9618.08115.14
Unsecured Loans 226.93221.20208.21226.970.4420.43
Total Debt260.24287.65308.07227.9318.52135.57
Other Liabilities78.1676.8975.4758.03248.5451.79
Total Liabilities3,187.202,853.402,123.291,769.601,689.791,499.29
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,580.951,472.481,409.621,353.681,350.141,198.40
Less : Accumulated Depreciation 739.74662.59582.67502.27421.27329.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 841.21809.89826.95851.41928.87869.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress184.0974.946.424.163.475.21
Producing Properties0.000.000.000.000.000.00
Investments 790.10764.99734.02625.55500.50355.50
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 44.2742.2140.0231.6932.2623.29
Sundry Debtors 191.87173.10173.05129.84148.42164.18
Cash and Bank Balance959.211,144.82441.33254.77218.77239.65
Loans and Advances 95.2037.7861.7138.9836.3232.83
Total Current Assets1,290.551,397.92716.12455.28435.77459.95
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 305.84305.31224.45210.47244.49218.87
Provisions 30.3419.9913.5822.0615.539.50
Total Current Liabilities & Provisions336.18325.31238.03232.52260.02228.37
Net Current Assets954.371,072.61478.09222.76175.75231.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets109.5396.1252.3047.370.000.00
Deferred Tax Liability71.6570.4140.5144.988.1130.24
Net Deferred Tax37.8825.7111.792.39-8.11-30.24
Other Assets379.55105.2666.0563.3389.2968.02
Total Assets3,187.202,853.402,123.321,769.601,689.771,499.29
Contingent Liabilities101.5096.1753.4657.580.000.00