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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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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 19.8019.7819.7719.7519.7118.16
Reserves Total 790.38727.21829.23829.87805.52440.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds810.18746.99849.00849.62825.23458.94
Secured Loans 148.96110.00109.880.000.000.03
Unsecured Loans 633.551,281.251,221.78902.20567.80516.71
Total Debt782.511,391.251,331.66902.20567.80516.74
Other Liabilities17.0012.6012.5310.867.346.12
Total Liabilities1,609.692,150.842,193.191,762.681,400.37981.80
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,379.351,926.981,652.211,271.58820.41759.52
Less : Accumulated Depreciation 340.83266.24206.75160.61123.8792.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,038.521,660.741,445.461,110.97696.54667.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.313.84109.246.382.192.47
Producing Properties0.000.000.000.000.000.00
Investments 5.054.708.54124.84318.987.89
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 986.83816.07870.63668.22428.31477.92
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance39.4227.2318.0635.0627.474.99
Loans and Advances 194.49186.78160.4974.01110.7830.10
Total Current Assets1,220.741,030.081,049.18777.29566.56513.01
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 818.36687.81541.38321.06210.84229.63
Provisions 8.196.687.9615.7415.3212.22
Total Current Liabilities & Provisions826.55694.49549.34336.80226.17241.85
Net Current Assets394.19335.59499.84440.49340.40271.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets200.48358.51316.36243.07156.16140.18
Deferred Tax Liability115.60276.45263.29204.45130.89124.17
Net Deferred Tax84.8882.0653.0738.6225.2716.01
Other Assets82.7463.9177.0441.3816.9917.22
Total Assets1,609.692,150.842,193.191,762.681,400.37981.79
Contingent Liabilities9.7010.196.266.2515.657.58