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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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Sensex 48,450.45 +541.45 | 0.85%
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Profit & Loss
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 181.25181.25181.2587.1287.1243.33
Reserves Total 5,111.164,739.704,319.783,324.622,814.702,517.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.22
Total Shareholders Funds5,292.414,920.954,501.033,411.742,901.822,560.63
Secured Loans 3,132.922,470.572,513.012,761.572,049.452,296.48
Unsecured Loans 108.42436.6968.2489.2123.2069.23
Total Debt3,241.342,907.262,581.252,850.782,072.652,365.71
Other Liabilities175.29216.68223.58211.29550.89203.24
Total Liabilities8,709.048,044.897,305.866,473.815,525.365,129.58
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 7,239.366,261.085,036.005,026.933,598.513,136.13
Less : Accumulated Depreciation 1,634.021,437.071,400.991,516.161,296.881,156.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,605.344,824.013,635.013,510.772,301.631,979.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,229.051,095.971,303.021,297.911,417.65794.57
Producing Properties0.000.000.000.000.000.00
Investments 18.6712.413.2936.2637.1633.36
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,151.051,015.07898.57901.46781.48700.91
Sundry Debtors 867.04973.831,130.88819.08782.47806.05
Cash and Bank Balance125.51194.34167.38405.99233.37797.08
Loans and Advances 351.84285.47508.91224.93143.51219.46
Total Current Assets2,495.442,468.712,705.742,351.461,940.832,523.50
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 894.20517.59494.15791.71338.12284.24
Provisions 39.6227.5730.3037.0436.7543.07
Total Current Liabilities & Provisions933.82545.16524.45828.75374.87327.31
Net Current Assets1,561.621,923.552,181.291,522.711,565.962,196.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets181.3875.5259.305.073.309.38
Deferred Tax Liability38.4923.3530.63216.05192.29180.36
Net Deferred Tax142.8952.1728.67-210.98-188.99-170.98
Other Assets151.47136.78154.58317.14391.95296.97
Total Assets8,709.048,044.897,305.866,473.815,525.365,129.58
Contingent Liabilities512.15461.43589.84319.00364.18188.23