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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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 845.00845.00845.00845.00845.00845.00
Reserves Total 12,445.0014,388.0012,097.0033,437.0031,468.0039,465.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13,290.0015,233.0012,942.0034,282.0032,313.0040,310.00
Secured Loans 903.001,504.001,505.000.000.000.00
Unsecured Loans 10,061.007,218.0010,376.002,844.007,201.00611.00
Total Debt10,964.008,722.0011,881.002,844.007,201.00611.00
Other Liabilities1,493.001,111.001,237.001,236.001,218.001,252.00
Total Liabilities25,747.0025,066.0026,060.0038,362.0040,732.0042,173.00
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 45,690.0041,890.0038,187.0035,378.0032,306.0029,617.00
Less : Accumulated Depreciation 27,202.0023,835.0020,567.0017,982.0015,498.0013,148.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18,488.0018,055.0017,620.0017,396.0016,808.0016,469.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,552.001,529.002,107.002,075.001,922.002,489.00
Producing Properties0.000.000.000.000.000.00
Investments 9,971.0010,452.0010,107.0015,052.0012,957.0020,329.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,882.001,924.001,862.001,953.001,425.001,835.00
Sundry Debtors 112.00161.00380.00716.00406.00379.00
Cash and Bank Balance175.00173.001,412.005,763.009,376.001,918.00
Loans and Advances 326.00561.001,358.00499.00404.00352.00
Total Current Assets2,495.002,819.005,012.008,931.0011,611.004,484.00
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 6,047.006,021.006,490.005,079.004,743.004,669.00
Provisions 331.00499.00590.00288.00252.00133.00
Total Current Liabilities & Provisions6,378.006,520.007,080.005,367.004,995.004,802.00
Net Current Assets-3,883.00-3,701.00-2,068.003,564.006,616.00-318.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets128.00142.00147.001,552.003,511.004,205.00
Deferred Tax Liability2,421.002,460.002,461.002,494.002,453.002,383.00
Net Deferred Tax-2,293.00-2,318.00-2,314.00-942.001,058.001,822.00
Other Assets912.001,049.00608.001,217.001,371.001,382.00
Total Assets25,747.0025,066.0026,060.0038,362.0040,732.0042,173.00
Contingent Liabilities1,797.002,199.002,165.002,091.002,235.002,231.00