SENSEX 82703.68 (0.16)

Nifty 50 25227.7 (0.13)

Nifty IT 37737 (0.83)

Nifty Midcap 100 59694.6 (0.14)

Nifty Pharma 22605.1 (-0.27)

Nifty Bank 57171.1 (0.29)

Nifty Next 50 68882.75 (0.23)

Nifty Smallcap 100 19152.05 (0.09)

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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 97.1898.8198.81100.47100.47100.47
Reserves Total 3,643.853,439.583,376.343,238.162,706.562,389.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,741.033,538.393,475.153,338.632,807.032,489.59
Secured Loans 1,974.40939.181,115.77950.322,062.612,305.08
Unsecured Loans -9.60-14.14201.96458.63212.13205.22
Total Debt1,964.80925.041,317.731,408.952,274.742,510.30
Other Liabilities465.49335.84301.10278.87222.73218.85
Total Liabilities6,171.324,799.275,093.985,026.455,304.505,218.74
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 5,946.785,767.894,414.084,380.934,345.314,249.00
Less : Accumulated Depreciation 3,113.513,915.812,435.462,247.571,984.411,624.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,833.271,852.081,978.622,133.362,360.902,624.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.7419.7645.6324.9623.7028.65
Producing Properties0.000.000.000.000.000.00
Investments 1,567.341,902.861,896.171,411.311,350.151,079.07
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,552.721,243.931,069.771,072.081,056.42892.47
Sundry Debtors 631.62609.10804.27748.81754.25845.92
Cash and Bank Balance133.8245.2779.86223.4979.6782.47
Loans and Advances 568.82186.60190.23417.66432.24608.30
Total Current Assets2,886.982,084.902,144.132,462.042,322.582,429.15
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 679.81701.75640.59720.10651.75708.39
Provisions 228.43143.75158.3294.2670.26155.60
Total Current Liabilities & Provisions908.24845.50798.91814.35722.01863.99
Net Current Assets1,978.741,239.401,345.221,647.691,600.561,565.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.980.000.0015.4863.50151.82
Deferred Tax Liability467.82324.02297.76272.45258.22332.98
Net Deferred Tax-435.84-324.02-297.76-256.97-194.72-181.16
Other Assets182.07109.19126.1066.11163.90102.14
Total Assets6,171.324,799.275,093.985,026.465,304.505,218.74
Contingent Liabilities598.821,514.591,661.731,193.62934.15537.92