April, 22 2026 Wednesday 14:09 Hrs
Last update 11-9-2025
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Sensex 78722.91 -550.42  (-0.69) 22-Apr-2026
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Balance Sheet

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 7.237.066.726.726.726.72
Reserves Total 113.5896.5586.6998.44104.28120.59
Equity Share Warrants0.001.253.750.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds120.81104.8697.16105.16111.00127.31
Secured Loans 119.10132.26124.60109.39118.52129.59
Unsecured Loans 3.085.054.605.132.373.17
Total Debt122.18137.31129.20114.52120.89132.76
Other Liabilities13.1216.2716.5316.4914.2012.96
Total Liabilities256.11258.44242.89236.17246.09273.03
APPLICATION OF FUNDS :
Gross Block 281.53261.70239.42230.05223.97212.46
Less : Accumulated Depreciation 194.30176.01157.33137.70115.0687.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 87.2385.6982.0992.35108.91125.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.925.014.751.701.506.23
Producing Properties0.000.000.000.000.000.00
Investments 2.872.152.150.940.940.94
Current Assets, Loans & Advances
Inventories 87.3091.6188.1955.7576.1780.15
Sundry Debtors 113.76107.9179.4877.3562.6083.56
Cash and Bank Balance2.487.990.9723.741.072.33
Loans and Advances 9.457.897.028.0613.0915.15
Total Current Assets212.99215.40175.66164.90152.93181.19
Less : Current Liabilities and Provisions
Current Liabilities 94.1892.4767.6364.8055.5869.19
Provisions 3.541.221.141.290.850.86
Total Current Liabilities & Provisions97.7293.6968.7766.0956.4370.05
Net Current Assets115.27121.71106.8998.8196.50111.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.2532.2232.4029.0725.5318.75
Deferred Tax Liability0.000.000.150.090.022.18
Net Deferred Tax31.2532.2232.2528.9825.5116.57
Other Assets8.5711.6614.7613.3912.7312.74
Total Assets256.11258.44242.89236.17246.09273.03
Contingent Liabilities1.323.643.775.245.2413.97
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