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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 9.038.407.957.957.957.72
Reserves Total 1,679.96444.72233.95206.45205.20186.57
Equity Share Warrants0.000.002.502.500.004.46
Equity Application Money0.000.0074.7974.790.000.00
Total Shareholders Funds1,688.99453.12319.19291.69213.15198.75
Secured Loans 52.200.001.600.110.850.88
Unsecured Loans 2.131.134.3412.220.090.00
Total Debt54.331.135.9412.330.940.88
Other Liabilities3.283.202.291.821.661.64
Total Liabilities1,746.60457.45327.42305.84215.75201.27
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 168.59132.41114.18101.63101.1599.52
Less : Accumulated Depreciation 63.8853.8646.7842.5339.0835.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 104.7178.5567.4059.1062.0764.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.0310.661.922.520.000.00
Producing Properties0.000.000.000.000.000.00
Investments 218.4926.3124.3424.3424.0915.90
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 51.02133.4241.1214.178.6410.35
Sundry Debtors 378.40169.1566.1619.5517.3944.38
Cash and Bank Balance839.20142.20147.2276.1033.2818.52
Loans and Advances 74.45130.8936.72140.4456.2529.93
Total Current Assets1,343.06575.66291.22250.26115.57103.19
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 124.37247.63119.0251.997.7911.12
Provisions 4.286.960.000.000.081.01
Total Current Liabilities & Provisions128.64254.60119.0251.997.8712.13
Net Current Assets1,214.42321.06172.19198.27107.7091.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.330.9219.8425.6926.0525.90
Deferred Tax Liability6.577.266.415.555.505.62
Net Deferred Tax-0.24-6.3413.4320.1420.5520.28
Other Assets202.1827.2348.141.481.349.60
Total Assets1,746.60457.46327.42305.85215.75201.26
Contingent Liabilities12.5912.6522.7721.128.7758.15