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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 145.00145.00145.50145.30145.30145.30
Reserves Total 6,818.005,799.004,746.803,981.503,664.402,986.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,963.005,944.004,892.304,126.803,809.703,131.50
Secured Loans 0.000.000.000.000.00939.60
Unsecured Loans 240.00183.00605.40713.402,269.501,642.90
Total Debt240.00183.00605.40713.402,269.502,582.50
Other Liabilities15.0012.0014.907.507.0051.80
Total Liabilities7,218.006,139.005,512.604,847.706,086.205,765.80
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 2,427.002,288.002,516.602,009.301,930.601,640.60
Less : Accumulated Depreciation 1,182.001,081.001,030.00708.50595.90512.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,245.001,207.001,486.601,300.801,334.701,128.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress37.0083.0095.7086.50118.70117.10
Producing Properties0.000.000.000.000.000.00
Investments 823.00462.00439.00202.10252.60298.40
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 2,063.002,230.002,164.301,981.001,836.101,876.70
Sundry Debtors 2,763.002,383.002,302.102,160.102,283.502,518.10
Cash and Bank Balance1,209.00849.0032.8055.3034.5058.80
Loans and Advances 384.00504.00468.40602.80627.80453.60
Total Current Assets6,419.005,966.004,967.604,799.204,781.904,907.20
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,833.002,777.002,533.802,433.101,743.202,150.10
Provisions 691.00655.00676.30860.40725.10746.40
Total Current Liabilities & Provisions3,524.003,432.003,210.103,293.502,468.302,896.50
Net Current Assets2,895.002,534.001,757.501,505.702,313.602,010.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets252.00199.00176.20234.00255.10269.30
Deferred Tax Liability75.0042.0033.4062.9096.1081.50
Net Deferred Tax177.00157.00142.80171.10159.00187.80
Other Assets2,041.001,696.001,591.001,581.501,907.602,023.60
Total Assets7,218.006,139.005,512.604,847.706,086.205,765.80
Contingent Liabilities909.00919.001,405.401,529.001,445.801,432.10