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Nifty 50 48,450.45 +541.45 | 0.85%
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Sensex 48,450.45 +541.45 | 0.85%
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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 600.39599.62599.05598.30597.39596.52
Reserves Total 60,984.7151,691.5642,757.6837,599.7534,353.6133,871.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61,585.1052,291.1843,356.7338,198.0534,951.0034,467.84
Secured Loans 0.000.000.002.5694.250.00
Unsecured Loans 1,681.792,050.665,025.526,740.497,692.073,026.91
Total Debt1,681.792,050.665,025.526,743.057,786.323,026.91
Other Liabilities2,874.752,440.252,313.071,820.121,905.251,621.20
Total Liabilities66,141.6456,782.0950,695.3246,761.2244,642.5739,115.95
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 43,552.6740,207.4836,215.0331,577.2427,311.8622,666.25
Less : Accumulated Depreciation 23,901.3722,402.9119,238.8316,673.2815,300.5612,271.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19,651.3017,804.5716,976.2014,903.9612,011.3010,394.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3,904.593,762.982,784.625,262.746,125.464,009.46
Producing Properties0.000.000.000.000.000.00
Investments 35,468.0529,207.1427,087.0724,204.4621,782.6119,938.13
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 10,333.349,718.048,881.355,970.394,782.973,400.91
Sundry Debtors 5,725.574,567.874,041.733,038.572,202.822,998.98
Cash and Bank Balance10,790.555,664.514,481.753,650.576,395.214,236.51
Loans and Advances 7,724.997,090.617,690.795,664.302,941.482,315.44
Total Current Assets34,574.4527,041.0325,095.6218,323.8316,322.4812,951.84
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 30,437.8724,309.0622,531.2117,312.8514,593.029,166.02
Provisions 1,406.521,054.291,082.99770.25879.24811.92
Total Current Liabilities & Provisions31,844.3925,363.3523,614.2018,083.1015,472.269,977.94
Net Current Assets2,730.061,677.681,481.42240.73850.222,973.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets374.54354.82567.84420.95482.99422.97
Deferred Tax Liability2,037.421,917.942,038.132,183.131,932.651,831.14
Net Deferred Tax-1,662.88-1,563.12-1,470.29-1,762.18-1,449.66-1,408.17
Other Assets6,050.525,892.843,836.303,911.515,322.643,208.04
Total Assets66,141.6456,782.0950,695.3246,761.2244,642.5739,115.95
Contingent Liabilities6,564.906,726.895,145.022,364.483,350.633,391.74