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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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Balance Sheet
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 23.3218.9718.9716.0416.0416.04
Reserves Total 2,657.241,150.011,482.26495.94686.36422.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,680.561,168.981,501.23511.98702.40439.02
Secured Loans 428.041,783.50311.09301.68290.340.00
Unsecured Loans 82.5167.7948.2290.53316.131,174.62
Total Debt510.551,851.29359.31392.21606.471,174.62
Other Liabilities16.5114.0220.5620.569.056.19
Total Liabilities3,207.623,034.291,881.10924.751,317.921,619.83
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 85.6064.1452.3953.8842.4820.09
Less : Accumulated Depreciation 38.8430.8724.5720.3714.267.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.7633.2727.8233.5128.2212.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.320.332.740.00
Producing Properties0.000.000.000.000.000.00
Investments 371.21371.21371.21371.214.145.63
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1.141.573.903.0914.5112.03
Sundry Debtors 650.05546.08589.78769.991,539.941,725.43
Cash and Bank Balance285.3158.73380.45168.54192.59314.77
Loans and Advances 2,697.372,871.262,444.712,304.372,101.712,473.44
Total Current Assets3,633.873,477.643,418.843,245.993,848.754,525.67
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,443.17989.891,936.142,756.052,508.092,867.17
Provisions 36.3132.80155.5195.4990.1088.20
Total Current Liabilities & Provisions2,479.481,022.692,091.652,851.542,598.192,955.37
Net Current Assets1,154.392,454.951,327.19394.451,250.561,570.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets68.36100.62105.7481.3627.1231.44
Deferred Tax Liability0.000.020.010.500.191.66
Net Deferred Tax68.36100.60105.7380.8626.9329.78
Other Assets1,566.9074.2648.8344.395.331.86
Total Assets3,207.623,034.291,881.10924.751,317.921,619.82
Contingent Liabilities684.54886.08981.01249.41140.140.00