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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 10.2410.2310.2310.2210.2110.21
Reserves Total 1,392.251,256.911,158.70979.58782.12526.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.120.00
Total Shareholders Funds1,402.491,267.141,168.93989.80792.45536.60
Secured Loans 3.600.6485.4922.7346.4684.61
Unsecured Loans 1.922.532.260.000.481.97
Total Debt5.523.1787.7522.7346.9486.58
Other Liabilities52.0213.4311.036.398.114.06
Total Liabilities1,460.031,283.741,267.711,018.92847.50627.24
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,342.241,318.40888.44758.37556.19497.04
Less : Accumulated Depreciation 295.14226.57169.71129.4298.1472.39
Less:Impairment of Assets2.602.600.000.000.001.17
Net Block 1,044.501,089.23718.73628.95458.05423.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress51.9135.57352.46142.64137.6244.88
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.0030.240.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 165.36172.38183.85164.61122.0483.67
Sundry Debtors 230.65221.73258.42276.74227.99164.22
Cash and Bank Balance204.0631.3818.2362.57126.0432.26
Loans and Advances 30.6318.2840.3233.7321.7614.00
Total Current Assets630.70443.77500.83537.66497.83294.15
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 237.20222.52264.80298.57249.68110.16
Provisions 4.194.083.656.706.935.63
Total Current Liabilities & Provisions241.39226.60268.44305.27256.61115.78
Net Current Assets389.30217.16232.39232.39241.22178.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.804.524.632.983.123.79
Deferred Tax Liability93.8178.2160.5950.2044.4944.16
Net Deferred Tax-88.01-73.69-55.96-47.22-41.37-40.37
Other Assets62.3315.4720.0862.1621.7520.88
Total Assets1,460.041,283.741,267.701,018.92847.50627.24
Contingent Liabilities36.1830.2720.1919.4519.1611.35