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up-arrow 255.55 0.00(0.00%)

Open Price ()

255.10

Prev. Close ()

255.55

Volume (No’s)

66,014

Market Cap ()

4,066.82

Low Price ()

255.10

High Price ()

256.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 73.0473.0473.0473.0473.0473.04
Reserves Total 8,122.337,436.526,234.225,745.055,211.185,207.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,195.377,509.566,307.265,818.095,284.225,281.03
Secured Loans 5,657.591,362.831,568.153,359.343,666.083,705.93
Unsecured Loans 268.31803.24975.051,222.251,226.771,605.29
Total Debt5,925.902,166.072,543.204,581.594,892.855,311.22
Other Liabilities225.64209.92195.26167.26164.67156.14
Total Liabilities14,346.919,885.559,045.7210,566.9410,341.7410,748.39
APPLICATION OF FUNDS :      
Gross Block 6,008.245,927.065,793.635,320.344,346.335,722.68
Less : Accumulated Depreciation 2,893.632,629.472,254.821,646.761,291.131,328.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,114.613,297.593,538.813,673.583,055.204,394.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress483.02268.29224.19529.001,096.80748.68
Producing Properties0.000.000.000.000.000.00
Investments 10,051.795,222.404,380.976,101.374,944.354,550.92
Current Assets, Loans & Advances      
Inventories 1,179.441,544.671,457.021,013.161,071.371,254.37
Sundry Debtors 570.60644.54573.63352.09457.73532.66
Cash and Bank Balance411.0836.69360.05144.8998.0736.11
Loans and Advances 144.63506.51200.87109.27822.45160.75
Total Current Assets2,305.752,732.412,591.571,619.412,449.621,983.89
Less : Current Liabilities and Provisions      
Current Liabilities 772.55816.29794.20534.32559.17663.98
Provisions 583.18637.24592.65597.84513.04396.76
Total Current Liabilities & Provisions1,355.731,453.531,386.851,132.161,072.211,060.74
Net Current Assets950.021,278.881,204.72487.251,377.41923.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets53.6459.04166.13315.97355.71392.38
Deferred Tax Liability330.80333.67483.66544.61500.51688.89
Net Deferred Tax-277.16-274.63-317.53-228.64-144.80-296.51
Other Assets24.6393.0214.564.3812.78427.87
Total Assets14,346.919,885.559,045.7210,566.9410,341.7410,748.39
Contingent Liabilities3,739.293,664.973,037.593,334.134,414.732,739.51

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