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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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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 40.4540.4540.4540.4540.4540.45
Reserves Total 3,910.673,305.153,109.823,124.292,720.152,710.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,951.123,345.603,150.273,164.742,760.602,751.04
Secured Loans 1,256.881,624.621,775.271,375.931,733.521,034.37
Unsecured Loans 498.64643.88428.22136.12280.67226.14
Total Debt1,755.522,268.502,203.491,512.052,014.191,260.51
Other Liabilities99.1466.1182.7757.61140.8041.44
Total Liabilities5,805.785,680.215,436.534,734.404,915.594,052.99
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 8,528.127,968.656,765.475,873.114,979.463,406.47
Less : Accumulated Depreciation 2,281.891,872.701,436.531,109.93819.94560.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,246.236,095.955,328.944,763.184,159.522,846.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress683.51536.79808.20727.881,001.75749.44
Producing Properties0.000.000.000.000.000.00
Investments 155.73130.27126.02118.11110.83313.01
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,134.141,124.081,286.511,114.78924.62965.15
Sundry Debtors 1,275.971,302.831,152.87922.26664.30726.46
Cash and Bank Balance34.6953.1316.6725.5128.9259.74
Loans and Advances 179.14156.63117.67123.81157.62213.33
Total Current Assets2,623.942,636.672,573.722,186.361,775.461,964.68
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 3,461.933,258.563,077.912,752.881,819.251,657.54
Provisions 121.80150.38138.51154.42149.86143.62
Total Current Liabilities & Provisions3,583.733,408.943,216.422,907.301,969.111,801.16
Net Current Assets-959.79-772.27-642.70-720.94-193.65163.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.00210.27141.48
Deferred Tax Liability438.94379.98307.95265.60471.38349.19
Net Deferred Tax-438.94-379.98-307.95-265.60-261.11-207.71
Other Assets119.0469.45124.02111.7798.25188.42
Total Assets5,805.785,680.215,436.534,734.404,915.594,052.99
Contingent Liabilities458.01452.33579.34314.99200.15284.50