Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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	7,033.02	5,902.22	4,897.03	4,002.81	3,564.00	3,477.73
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	7,075.40	5,944.60	4,939.41	4,045.19	3,606.38	3,520.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	13.54
Unsecured Loans	51.88	48.98	33.09	36.66	58.24	0.00
Total Debt	51.88	48.98	33.09	36.66	58.24	13.54
Other Liabilities	13.78	13.50	7.45	54.68	5.27	48.53
Total Liabilities	7,141.06	6,007.08	4,979.95	4,136.53	3,669.89	3,582.18
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,720.71	1,577.03	1,375.92	1,207.84	1,129.63	1,021.11
Less : Accumulated Depreciation	658.86	583.08	476.75	390.86	346.90	279.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,061.85	993.95	899.17	816.98	782.73	741.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.77	59.92	69.25	76.93	74.86	59.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.56	1.56	493.15	0.00	0.08	0.08
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,777.99	1,560.76	1,420.66	1,009.09	840.83	861.73
Sundry Debtors	2,983.66	2,544.30	2,092.99	1,883.84	1,694.96	1,947.54
Cash and Bank Balance	5,507.82	4,816.17	3,149.08	2,712.19	2,206.57	1,597.57
Loans and Advances	493.13	626.26	742.72	970.07	1,341.20	1,568.70
Total Current Assets	10,762.60	9,547.49	7,405.45	6,575.19	6,083.56	5,975.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,679.10	4,506.59	3,912.92	3,566.68	3,580.89	3,877.15
Provisions	571.17	487.52	425.36	369.53	339.72	241.50
Total Current Liabilities & Provisions	5,250.27	4,994.11	4,338.28	3,936.21	3,920.61	4,118.65
Net Current Assets	5,512.33	4,553.38	3,067.17	2,638.98	2,162.95	1,856.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	141.09	142.44	125.90	130.59	170.11	136.78
Deferred Tax Liability	42.60	39.74	36.06	36.73	52.90	26.44
Net Deferred Tax	98.49	102.70	89.84	93.86	117.21	110.34
Other Assets	372.06	295.57	361.37	509.78	532.06	813.70
Total Assets	7,141.06	6,007.08	4,979.95	4,136.53	3,669.89	3,582.18
Contingent Liabilities	630.65	577.25	549.48	606.81	563.98	581.05

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