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Balance Sheet
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 156.35156.31156.2977.8477.8277.82
Reserves Total 3,467.912,950.122,392.531,989.891,723.971,526.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,624.263,106.432,548.822,067.731,801.791,603.94
Secured Loans 0.2519.820.000.00673.95428.07
Unsecured Loans 1,602.661,632.3421.1922.49525.86402.48
Total Debt1,602.911,652.1621.1922.491,199.81830.55
Other Liabilities44.2537.6038.2826.0026.1417.83
Total Liabilities5,271.424,796.192,608.292,116.223,027.742,452.32
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 270.30246.39186.13185.74188.14128.21
Less : Accumulated Depreciation 91.9874.7079.8165.2648.6143.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 178.32171.69106.32120.48139.5384.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.399.8484.790.000.0033.05
Producing Properties0.000.000.000.000.000.00
Investments 750.48750.48667.98639.98644.67638.45
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 2,497.762,522.041,851.271,060.681,118.381,532.97
Sundry Debtors 6,657.215,589.893,860.662,813.802,805.582,381.26
Cash and Bank Balance139.20190.32876.02303.66617.58121.29
Loans and Advances 314.36331.80223.92129.12163.90203.59
Total Current Assets9,608.538,634.056,811.874,307.264,705.444,239.11
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 5,464.014,919.565,192.153,080.922,640.372,751.62
Provisions 38.0160.2966.7164.3445.552.28
Total Current Liabilities & Provisions5,502.024,979.855,258.863,145.262,685.922,753.90
Net Current Assets4,106.513,654.201,553.011,162.002,019.521,485.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.8126.0023.8516.1718.4122.87
Deferred Tax Liability3.044.290.570.080.310.00
Net Deferred Tax26.7721.7123.2816.0918.1022.87
Other Assets204.95188.27172.91177.67205.92187.93
Total Assets5,271.424,796.192,608.292,116.223,027.742,452.32
Contingent Liabilities177.58130.99128.63114.79112.9893.90