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SENSEX 78600.47 (0.13) | 

Nifty 50 24585.4 (0.06) | 

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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 36.2936.2136.1631.9831.9831.93
Reserves Total 3,170.922,973.932,583.971,269.371,062.10858.04
Equity Share Warrants67.570.000.0023.580.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,274.783,010.142,620.131,324.931,094.08889.97
Secured Loans 1,392.491,359.90875.681,229.801,464.531,130.30
Unsecured Loans 435.72296.03101.4737.24139.9578.91
Total Debt1,828.211,655.93977.151,267.041,604.481,209.21
Other Liabilities46.1442.1242.5443.6115.6816.99
Total Liabilities5,149.134,708.193,639.822,635.582,714.242,116.17
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 4,563.653,772.293,157.532,558.672,141.821,743.75
Less : Accumulated Depreciation 1,590.361,325.451,092.43873.78676.17511.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,973.292,446.842,065.101,684.891,465.651,232.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress187.96349.64175.1685.08125.09272.02
Producing Properties0.000.000.000.000.000.00
Investments 561.69460.98373.2019.3974.3819.38
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,081.541,088.52964.37869.50683.20430.75
Sundry Debtors 867.10944.40764.02725.36877.81559.93
Cash and Bank Balance129.2614.00164.8642.4732.3766.80
Loans and Advances 157.78168.00142.03109.46107.0566.72
Total Current Assets2,235.682,214.932,035.281,746.791,700.421,124.20
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 1,203.161,137.951,057.29850.87634.52490.30
Provisions 27.7420.3121.5527.978.617.70
Total Current Liabilities & Provisions1,230.901,158.261,078.84878.84643.13498.00
Net Current Assets1,004.781,056.67956.44867.951,057.28626.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets197.36221.9739.3716.1245.9683.33
Deferred Tax Liability182.35177.18183.61133.28125.23149.21
Net Deferred Tax15.0144.79-144.24-117.16-79.27-65.88
Other Assets406.40349.27214.1595.4371.1231.74
Total Assets5,149.134,708.193,639.822,635.572,714.242,116.17
Contingent Liabilities1,218.00526.34278.50225.4498.25102.59