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SENSEX 74365.39 (-0.62)| 

Nifty 50 23204.95 (-1.03)| 

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Nifty IT 28185.15 (-0.53)| 

Nifty Midcap 100 61774.95 (-1.00)| 

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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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 107.97107.85107.79107.73107.47107.32
Reserves Total 5,143.974,456.104,099.263,949.093,280.742,604.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,251.944,563.954,207.054,056.823,388.212,712.24
Secured Loans 1,029.881,325.441,479.641,134.071,260.951,256.60
Unsecured Loans 1,050.491,054.32630.18580.19392.15154.66
Total Debt2,080.372,379.762,109.821,714.261,653.101,411.26
Other Liabilities573.07363.98114.70124.53136.82131.94
Total Liabilities7,905.387,307.696,431.575,895.615,178.134,255.44
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 5,364.854,879.454,706.384,221.853,254.002,656.56
Less : Accumulated Depreciation 2,323.801,991.951,670.071,337.691,067.77838.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,041.052,887.503,036.312,884.162,186.231,818.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress569.42336.24155.51357.06755.03324.17
Producing Properties0.000.000.000.000.000.00
Investments 890.94740.22634.87384.12361.72318.89
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 2,136.111,738.881,697.161,569.271,688.701,533.52
Sundry Debtors 2,023.252,035.071,640.501,487.421,269.151,279.82
Cash and Bank Balance37.8250.6442.921.7040.5638.78
Loans and Advances 165.41182.19136.53112.87206.16189.33
Total Current Assets4,362.594,006.783,517.113,171.263,204.573,041.45
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 1,541.111,162.341,111.59922.141,316.331,318.59
Provisions 88.4481.0958.0163.4743.8424.29
Total Current Liabilities & Provisions1,629.551,243.431,169.60985.611,360.171,342.88
Net Current Assets2,733.042,763.352,347.512,185.651,844.401,698.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets98.7976.0853.6245.0681.63115.11
Deferred Tax Liability103.89111.71119.93121.80151.86141.98
Net Deferred Tax-5.10-35.63-66.31-76.74-70.23-26.87
Other Assets676.03616.01323.68161.36100.98122.64
Total Assets7,905.387,307.696,431.575,895.615,178.134,255.44
Contingent Liabilities1,068.96938.60729.69573.32257.35204.64