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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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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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Profit & Loss
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 29.0428.9928.9528.9228.9228.92
Reserves Total 2,946.262,593.292,302.822,110.521,954.231,801.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.330.410.070.020.000.00
Total Shareholders Funds2,975.632,622.692,331.842,139.461,983.151,830.24
Secured Loans 129.42209.1375.1446.5528.0215.26
Unsecured Loans 45.162.515.4051.0651.270.36
Total Debt174.58211.6480.5497.6179.2915.62
Other Liabilities137.7676.3374.0472.9164.5769.56
Total Liabilities3,287.972,910.662,486.422,309.982,127.011,915.42
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 2,242.741,893.021,742.461,699.021,628.081,490.40
Less : Accumulated Depreciation 1,431.361,402.181,317.361,248.791,182.561,128.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 811.38490.84425.10450.23445.52362.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress95.74242.5766.4339.3354.9074.40
Producing Properties0.000.000.000.000.000.00
Investments 1,787.281,876.201,692.521,672.211,533.961,101.41
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 493.12523.51468.45303.08265.19300.33
Sundry Debtors 651.07568.44467.21394.54355.82362.83
Cash and Bank Balance306.1898.0033.8331.4429.4117.13
Loans and Advances 92.5579.5585.1665.6487.22134.87
Total Current Assets1,542.921,269.501,054.65794.70737.64815.16
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 884.53909.22756.35617.49641.91479.82
Provisions 109.9891.2490.8870.1662.1657.95
Total Current Liabilities & Provisions994.511,000.46847.23687.65704.07537.77
Net Current Assets548.41269.04207.42107.0533.57277.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.7531.5531.7521.4220.4917.71
Deferred Tax Liability46.7741.5037.8736.0132.9922.87
Net Deferred Tax-25.02-9.95-6.12-14.59-12.50-5.16
Other Assets70.1841.96101.0755.7571.56105.11
Total Assets3,287.972,910.662,486.422,309.982,127.011,915.42
Contingent Liabilities107.03109.4098.5896.21107.8898.58