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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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Profit & Loss
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 1,752.661,752.661,752.661,752.661,752.661,752.66
Reserves Total 11,173.4411,492.458,082.005,443.672,485.446,014.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money7.686.380.000.000.000.00
Total Shareholders Funds12,933.7813,251.499,834.667,196.334,238.107,766.82
Secured Loans 940.381,132.583,395.764,886.737,953.233,460.19
Unsecured Loans 12,203.0111,554.4513,543.2816,423.7216,109.188,435.89
Total Debt13,143.3912,687.0316,939.0421,310.4524,062.4111,896.08
Other Liabilities727.94658.48606.66488.05480.891,063.50
Total Liabilities26,805.1126,597.0027,380.3628,994.8328,781.4020,726.40
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 30,658.6529,724.0228,706.6928,542.6925,682.2517,749.20
Less : Accumulated Depreciation 10,563.259,314.108,310.937,158.886,085.813,509.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20,095.4020,409.9220,395.7621,383.8119,596.4414,239.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress728.95743.87474.81169.772,343.061,730.20
Producing Properties0.000.000.000.000.000.00
Investments 19.3717.3016.0915.5015.502,177.92
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 7,726.968,312.566,789.9310,496.577,108.713,899.61
Sundry Debtors 3,511.023,860.144,469.394,327.672,450.671,042.27
Cash and Bank Balance31.3938.6138.9243.8652.0828.00
Loans and Advances 702.96522.99686.15562.24647.581,209.25
Total Current Assets11,972.3312,734.3011,984.3915,430.3310,259.046,179.12
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 7,236.048,506.027,431.9610,584.645,384.134,890.90
Provisions 364.63302.53371.63488.54559.80190.94
Total Current Liabilities & Provisions7,600.678,808.557,803.5911,073.185,943.935,081.84
Net Current Assets4,371.663,925.764,180.794,357.154,315.111,097.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4,610.264,581.395,565.096,342.445,454.143,230.33
Deferred Tax Liability4,374.224,296.864,321.994,242.364,076.602,915.11
Net Deferred Tax236.04284.531,243.102,100.081,377.54315.22
Other Assets1,353.681,215.621,069.80968.531,133.751,166.51
Total Assets26,805.1026,597.0027,380.3428,994.8428,781.4020,726.39
Contingent Liabilities1,772.371,591.632,665.602,348.921,584.00964.77