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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 13.8113.8113.8113.8113.8113.75
Reserves Total 442.69294.72194.08175.21150.34135.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds456.50308.53207.89189.02164.15149.41
Secured Loans 266.26283.94317.02208.21226.67216.08
Unsecured Loans 2.102.454.883.343.760.00
Total Debt268.36286.39321.90211.55230.43216.08
Other Liabilities21.0217.399.043.743.422.61
Total Liabilities745.88612.31538.83404.31398.00368.10
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 261.38223.52176.15144.32140.09121.44
Less : Accumulated Depreciation 58.1946.4236.6029.0022.6514.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 203.19177.10139.55115.32117.44107.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.1414.3115.104.662.819.43
Producing Properties0.000.000.000.000.000.00
Investments 9.179.639.3810.1314.9523.50
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 484.98394.21358.47259.74154.09132.90
Sundry Debtors 214.19139.67101.2365.2959.23106.67
Cash and Bank Balance2.118.926.547.427.2510.40
Loans and Advances 92.8274.92109.50104.74115.7283.51
Total Current Assets794.10617.72575.74437.19336.28333.48
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 289.12227.52216.65178.6781.63113.23
Provisions 4.446.412.072.210.802.01
Total Current Liabilities & Provisions293.56233.93218.72180.8882.43115.24
Net Current Assets500.54383.79357.02256.31253.85218.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.1321.498.966.417.846.04
Deferred Tax Liability16.8213.409.878.098.457.30
Net Deferred Tax13.318.09-0.91-1.68-0.61-1.26
Other Assets11.5319.3918.6919.579.5511.05
Total Assets745.88612.31538.83404.31398.00368.10
Contingent Liabilities84.259.186.5158.0972.1770.55