SENSEX 83113.39 (-0.15)

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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 231.10230.73230.26210.91204.38136.18
Reserves Total 3,989.233,698.293,334.252,566.382,310.402,170.87
Equity Share Warrants0.000.000.000.0028.750.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,220.333,929.023,564.512,777.292,543.532,307.05
Secured Loans 1,746.061,424.871,629.871,873.742,035.221,906.94
Unsecured Loans 0.000.001.461.870.000.00
Total Debt1,746.061,424.871,631.331,875.612,035.221,906.94
Other Liabilities42.7538.2038.0344.0555.3651.20
Total Liabilities6,009.145,392.095,233.874,696.954,634.114,265.19
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 2,011.391,960.721,945.271,837.101,756.871,541.80
Less : Accumulated Depreciation 671.23595.67535.37451.90351.88262.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,340.161,365.051,409.901,385.201,404.991,279.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress669.9516.183.283.9874.65179.25
Producing Properties0.000.000.000.000.000.00
Investments 2,543.752,347.452,595.262,050.841,792.801,497.73
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 3,955.913,362.582,973.193,069.782,975.693,048.41
Sundry Debtors 225.21252.04279.55324.72282.88358.59
Cash and Bank Balance657.79598.53289.30185.28137.43111.94
Loans and Advances 289.72452.16538.25553.30346.28431.08
Total Current Assets5,128.634,665.314,080.294,133.083,742.283,950.02
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 4,422.153,630.053,464.333,351.152,950.093,142.04
Provisions 18.4017.817.4121.4029.2814.03
Total Current Liabilities & Provisions4,440.553,647.863,471.743,372.552,979.373,156.07
Net Current Assets688.081,017.45608.55760.53762.91793.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets90.4855.4223.3855.0546.9688.69
Deferred Tax Liability188.71157.51112.3894.1299.36127.21
Net Deferred Tax-98.23-102.09-89.00-39.07-52.40-38.52
Other Assets865.43748.05705.88535.47651.16553.11
Total Assets6,009.145,392.095,233.874,696.954,634.114,265.19
Contingent Liabilities918.80935.091,285.211,187.22951.8085.79