SENSEX 82704.15 (0.39)

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Nifty Bank 55410.35 (0.48)

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Nifty Next 50 69270 (0.39)

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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 156.35156.35156.31156.2977.8477.82
Reserves Total 4,430.353,467.912,950.122,392.531,989.891,723.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,586.703,624.263,106.432,548.822,067.731,801.79
Secured Loans 316.440.2519.820.000.00673.95
Unsecured Loans 1,099.791,602.661,632.3421.1922.49525.86
Total Debt1,416.231,602.911,652.1621.1922.491,199.81
Other Liabilities44.0044.2537.6038.2826.0026.14
Total Liabilities6,046.935,271.424,796.192,608.292,116.223,027.74
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 263.65273.72246.39186.13185.74188.14
Less : Accumulated Depreciation 82.6195.4074.7079.8165.2648.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 181.04178.32171.69106.32120.48139.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.414.399.8484.790.000.00
Producing Properties0.000.000.000.000.000.00
Investments 750.48750.48750.48667.98639.98644.67
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 2,884.952,497.762,522.041,851.271,060.681,118.38
Sundry Debtors 8,352.476,657.215,589.893,860.662,813.802,805.58
Cash and Bank Balance89.33139.20190.32876.02303.66617.58
Loans and Advances 421.68314.36331.80223.92129.12163.90
Total Current Assets11,748.439,608.538,634.056,811.874,307.264,705.44
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 6,962.245,464.014,919.565,192.153,080.922,640.37
Provisions 24.1438.0160.2966.7164.3445.55
Total Current Liabilities & Provisions6,986.385,502.024,979.855,258.863,145.262,685.92
Net Current Assets4,762.054,106.513,654.201,553.011,162.002,019.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.8029.8126.0023.8516.1718.41
Deferred Tax Liability0.003.044.290.570.080.31
Net Deferred Tax33.8026.7721.7123.2816.0918.10
Other Assets310.15204.95188.27172.91177.67205.92
Total Assets6,046.935,271.424,796.192,608.292,116.223,027.74
Contingent Liabilities186.09177.58130.99128.63114.79112.98