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Indian Market
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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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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Profit & Loss
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 40.4540.4540.4540.4540.4540.45
Reserves Total 4,245.343,910.673,305.153,109.823,124.292,720.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,285.793,951.123,345.603,150.273,164.742,760.60
Secured Loans 1,286.081,256.881,624.621,775.271,375.931,733.52
Unsecured Loans 850.22498.64643.88428.22136.12280.67
Total Debt2,136.301,755.522,268.502,203.491,512.052,014.19
Other Liabilities111.5299.1466.1182.7757.61140.80
Total Liabilities6,533.615,805.785,680.215,436.534,734.404,915.59
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 9,688.598,528.127,968.656,765.475,873.114,979.46
Less : Accumulated Depreciation 2,728.742,281.891,872.701,436.531,109.93819.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,959.856,246.236,095.955,328.944,763.184,159.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress537.48683.51536.79808.20727.881,001.75
Producing Properties0.000.000.000.000.000.00
Investments 164.99155.73130.27126.02118.11110.83
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,409.251,134.141,124.081,286.511,114.78924.62
Sundry Debtors 1,652.331,275.971,302.831,152.87922.26664.30
Cash and Bank Balance43.0734.6953.1316.6725.5128.92
Loans and Advances 258.63179.14156.63117.67123.81157.62
Total Current Assets3,363.282,623.942,636.672,573.722,186.361,775.46
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 3,904.203,461.933,258.563,077.912,752.881,819.25
Provisions 170.02121.80150.38138.51154.42149.86
Total Current Liabilities & Provisions4,074.223,583.733,408.943,216.422,907.301,969.11
Net Current Assets-710.94-959.79-772.27-642.70-720.94-193.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets63.0445.830.000.000.00210.27
Deferred Tax Liability549.41484.77379.98307.95265.60471.38
Net Deferred Tax-486.37-438.94-379.98-307.95-265.60-261.11
Other Assets68.60119.0469.45124.02111.7798.25
Total Assets6,533.615,805.785,680.215,436.534,734.404,915.59
Contingent Liabilities263.10458.01452.33579.34314.99200.15