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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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 23.8223.8223.8222.7022.7023.46
Reserves Total 1,201.44885.35731.27500.77419.85413.72
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-5.470.000.000.000.000.00
Total Shareholders Funds1,219.79909.17755.09523.47442.55437.18
Secured Loans 3.886.207.6054.2281.9847.20
Unsecured Loans 0.370.7522.670.360.436.04
Total Debt4.256.9530.2754.5882.4153.24
Other Liabilities3.152.622.271.853.902.60
Total Liabilities1,227.19918.74787.63579.90528.86493.02
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 734.44633.95583.57554.89529.57450.86
Less : Accumulated Depreciation 160.17151.95141.03133.94124.74116.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 574.27482.00442.54420.95404.83334.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress43.6424.4124.2912.5518.217.14
Producing Properties0.000.000.000.000.000.00
Investments 603.44358.03186.1937.9434.4450.52
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 551.49417.42332.47265.69270.26212.46
Sundry Debtors 165.69169.09189.73224.59147.26143.98
Cash and Bank Balance94.8432.4114.0236.449.2511.41
Loans and Advances 74.7562.3666.8238.2652.3951.33
Total Current Assets886.77681.28603.03564.98479.16419.19
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 907.77650.19472.58453.67405.76374.30
Provisions 10.802.485.503.262.401.53
Total Current Liabilities & Provisions918.57652.67478.08456.93408.16375.83
Net Current Assets-31.7928.61124.95108.0571.0043.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.7110.254.842.731.271.26
Deferred Tax Liability29.3324.1518.4918.7915.4616.86
Net Deferred Tax-9.62-13.90-13.65-16.06-14.19-15.60
Other Assets47.2739.6023.3216.4614.5773.22
Total Assets1,227.21918.75787.64579.89528.85493.04
Contingent Liabilities40.9138.9944.54137.91130.48109.61