Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	42.38	42.38	42.38	42.38	42.38	42.38
Reserves Total	7,793.61	7,033.02	5,902.22	4,897.03	4,002.81	3,564.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7,835.99	7,075.40	5,944.60	4,939.41	4,045.19	3,606.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	84.82	51.88	48.98	33.09	36.66	58.24
Total Debt	84.82	51.88	48.98	33.09	36.66	58.24
Other Liabilities	13.80	13.78	13.50	7.45	54.68	5.27
Total Liabilities	7,934.61	7,141.06	6,007.08	4,979.95	4,136.53	3,669.89
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,970.43	1,720.71	1,577.03	1,375.92	1,207.84	1,129.63
Less : Accumulated Depreciation	775.69	658.86	583.08	476.75	390.86	346.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,194.74	1,061.85	993.95	899.17	816.98	782.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.44	94.77	59.92	69.25	76.93	74.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.57	1.56	1.56	493.15	0.00	0.08
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,052.98	1,777.99	1,560.76	1,420.66	1,009.09	840.83
Sundry Debtors	3,176.33	2,983.66	2,544.30	2,092.99	1,883.84	1,694.96
Cash and Bank Balance	5,834.87	5,507.82	4,816.17	3,149.08	2,712.19	2,206.57
Loans and Advances	685.52	493.13	626.26	742.72	970.07	1,341.20
Total Current Assets	11,749.70	10,762.60	9,547.49	7,405.45	6,575.19	6,083.56
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5,111.27	4,679.10	4,506.59	3,912.92	3,566.68	3,580.89
Provisions	592.60	571.17	487.52	425.36	369.53	339.72
Total Current Liabilities & Provisions	5,703.87	5,250.27	4,994.11	4,338.28	3,936.21	3,920.61
Net Current Assets	6,045.83	5,512.33	4,553.38	3,067.17	2,638.98	2,162.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	109.76	141.09	142.44	125.90	130.59	170.11
Deferred Tax Liability	53.30	42.60	39.74	36.06	36.73	52.90
Net Deferred Tax	56.46	98.49	102.70	89.84	93.86	117.21
Other Assets	519.57	372.06	295.57	361.37	509.78	532.06
Total Assets	7,934.61	7,141.06	6,007.08	4,979.95	4,136.53	3,669.89
Contingent Liabilities	570.53	630.65	577.25	549.48	606.81	563.98

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