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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 92.1792.1792.17293.52293.52293.52
Reserves Total 52.38204.64263.07-1,220.93-984.63-779.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0010.8110.814.97
Total Shareholders Funds144.55296.81355.24-916.60-680.30-480.83
Secured Loans 757.11675.19524.91931.38694.96932.15
Unsecured Loans 0.060.170.0038.94268.5029.28
Total Debt757.17675.36524.91970.32963.46961.43
Other Liabilities10.5011.011.592.223.023.12
Total Liabilities912.22983.18881.7455.94286.18483.72
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,393.351,430.011,349.191,356.631,357.401,357.40
Less : Accumulated Depreciation 634.53614.99611.01525.04479.19431.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 758.82815.02738.18831.59878.21925.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress106.060.1326.300.001.341.34
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.010.01
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 63.0259.1912.9915.6415.6715.74
Sundry Debtors 30.3038.510.000.057.6720.01
Cash and Bank Balance21.9226.9652.961.000.993.73
Loans and Advances 11.3412.376.449.2919.4419.21
Total Current Assets126.58137.0372.3925.9843.7758.69
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 231.5196.1126.39805.25651.81517.14
Provisions 0.680.378.509.531.661.75
Total Current Liabilities & Provisions232.1996.4834.89814.77653.48518.89
Net Current Assets-105.6140.5537.50-788.79-609.71-460.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets284.25267.42221.500.00162.16155.40
Deferred Tax Liability154.64160.21155.580.00162.16155.40
Net Deferred Tax129.61107.2165.920.000.000.00
Other Assets23.3420.2713.8413.1316.3116.83
Total Assets912.22983.18881.7455.93286.17483.74
Contingent Liabilities0.000.000.0043.6038.9939.70