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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 297.44297.44297.44297.4460.2658.50
Reserves Total 11,243.1010,196.098,944.487,324.146,232.474,624.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money28.1120.1811.633.222.541.56
Total Shareholders Funds11,568.6510,513.719,253.557,624.806,295.274,684.25
Secured Loans 2,750.253,157.182,474.052,010.522,093.352,104.07
Unsecured Loans 586.97563.59687.64880.22559.36648.04
Total Debt3,337.223,720.773,161.692,890.742,652.712,752.11
Other Liabilities213.41184.51240.51198.3938.7756.15
Total Liabilities15,119.2814,418.9912,655.7510,713.938,986.757,492.51
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 14,473.7013,505.6310,227.538,236.697,670.907,050.01
Less : Accumulated Depreciation 3,664.393,067.082,553.332,122.711,775.311,401.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10,809.3110,438.557,674.206,113.985,895.595,648.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress701.91744.792,128.951,617.04436.13345.88
Producing Properties0.000.000.000.000.000.00
Investments 1,487.071,035.35582.87409.56500.28286.26
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,804.881,901.011,848.671,750.881,286.701,110.32
Sundry Debtors 1,765.141,538.001,436.381,350.991,012.00768.71
Cash and Bank Balance329.10369.98535.73328.51230.43107.29
Loans and Advances 554.39775.36692.64584.89715.76430.08
Total Current Assets4,453.514,584.354,513.424,015.273,244.892,416.40
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 1,893.592,046.342,128.391,596.081,381.361,187.26
Provisions 24.3519.0317.9315.1716.7315.39
Total Current Liabilities & Provisions1,917.942,065.372,146.321,611.251,398.091,202.65
Net Current Assets2,535.572,518.982,367.102,404.021,846.801,213.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets50.1043.8470.1379.54293.83428.40
Deferred Tax Liability1,043.30924.12819.47692.58620.29552.82
Net Deferred Tax-993.20-880.28-749.34-613.04-326.46-124.42
Other Assets578.62561.60651.97782.37634.41122.74
Total Assets15,119.2814,418.9912,655.7510,713.938,986.757,492.51
Contingent Liabilities541.22342.31338.7760.2260.4258.05