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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%
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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 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 15.9315.9315.9315.930.05
Reserves Total 2,231.132,142.651,967.121,559.92-0.17
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds2,247.062,158.581,983.051,575.85-0.12
Secured Loans 678.57336.73178.76545.500.00
Unsecured Loans 191.28308.01289.82236.220.00
Total Debt869.85644.74468.58781.720.00
Other Liabilities61.8162.8864.9566.000.00
Total Liabilities3,178.722,866.202,516.582,423.57-0.12
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 3,142.082,506.522,343.062,233.460.00
Less : Accumulated Depreciation 850.41731.10615.49506.630.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 2,291.671,775.421,727.571,726.830.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress181.01476.52166.6864.820.00
Producing Properties0.000.000.000.000.00
Investments 296.97171.89139.19134.890.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 775.32880.27762.63520.620.00
Sundry Debtors 563.22496.92585.08480.290.00
Cash and Bank Balance19.5236.5224.4285.650.05
Loans and Advances 185.03183.48212.76208.460.00
Total Current Assets1,543.091,597.191,584.881,295.020.05
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 909.25982.43975.98776.780.17
Provisions 39.1519.8322.9611.740.00
Total Current Liabilities & Provisions948.401,002.25998.94788.520.17
Net Current Assets594.68594.94585.94506.50-0.12
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.350.500.600.120.00
Deferred Tax Liability213.64190.46137.2128.000.00
Net Deferred Tax-213.29-189.96-136.61-27.880.00
Other Assets27.6837.3833.8018.400.00
Total Assets3,178.712,866.192,516.572,423.56-0.12
Contingent Liabilities404.22350.71291.70289.550.00