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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 19.4519.4519.4519.4519.4519.45
Reserves Total 242.8955.45142.94227.68352.08623.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds262.3474.90162.39247.13371.53643.11
Secured Loans 415.101,016.371,071.811,060.44949.51886.45
Unsecured Loans 134.9636.049.867.339.3333.57
Shop Security Deposits0.000.000.000.000.000.00
Total Debt550.061,052.411,081.671,067.77958.84920.02
Other Liabilities3.943.633.563.8718.6219.54
Total Liabilities816.341,130.941,247.621,318.771,348.991,582.67
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,684.981,680.031,680.871,680.041,679.831,306.29
Less: Accumulated Depreciation 266.94245.54224.35201.29176.60210.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,418.041,434.491,456.521,478.751,503.231,096.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.041.041.040.991.491.48
Investments 0.000.000.000.001.43573.61
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 13.2811.409.195.735.8210.33
Sundry Debtors 16.3717.3016.156.2314.3012.76
Cash and Bank Balance54.4854.1819.616.531.691.98
Loans and Advances 16.64124.8218.549.774.8039.06
Total Current Assets100.77207.6963.4828.2726.6164.13
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 720.96571.15324.26236.63228.47207.97
Provisions 1.030.850.750.563.383.13
Total Current Liabilities & Provisions721.99572.00325.01237.19231.85211.10
Net Current Assets-621.22-364.30-261.53-208.92-205.25-146.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.0038.5793.3493.3493.3490.12
Deferred Tax Liability6.170.0054.7654.7654.7651.55
Net Deferred Tax-6.1738.5738.5838.5838.5838.57
Other Assets24.6421.1613.009.369.5119.78
Total Assets816.331,130.961,247.621,318.761,348.981,582.67
Contingent Liabilities156.90140.70145.6686.2744.3441.98