Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	111.69	111.69	111.69	111.69	111.69	111.69
Reserves Total	4,581.19	4,265.08	4,266.18	4,072.85	3,807.40	3,552.13
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	4,692.88	4,376.77	4,377.87	4,184.54	3,919.09	3,663.82
Secured Loans	794.82	1,343.42	295.50	504.78	1,194.26	981.00
Unsecured Loans	3,375.41	2,479.38	1,068.77	420.69	20.76	23.31
Total Debt	4,170.23	3,822.80	1,364.27	925.47	1,215.02	1,004.31
Other Liabilities	877.01	995.74	573.42	643.06	658.85	741.82
Total Liabilities	9,740.12	9,195.31	6,315.56	5,753.07	5,792.96	5,409.95
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,927.95	2,956.89	7,809.53	7,853.72	7,817.75	7,687.46
Less : Accumulated Depreciation	1,675.21	1,576.67	4,142.75	3,955.38	3,767.90	3,556.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,252.74	1,380.22	3,666.78	3,898.34	4,049.85	4,131.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.82	25.91	93.00	223.48	210.35	209.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,204.24	748.50	927.05	430.11	609.69	405.27
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	4,427.60	3,596.99	2,216.64	1,786.63	1,377.76	844.25
Sundry Debtors	13.81	50.54	142.43	159.06	221.22	163.57
Cash and Bank Balance	377.70	291.26	212.78	84.68	85.76	68.26
Loans and Advances	408.22	347.77	285.77	224.80	178.30	417.91
Total Current Assets	5,227.33	4,286.56	2,857.62	2,255.17	1,863.04	1,493.99
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,587.27	2,533.88	1,932.94	1,475.06	1,194.14	794.89
Provisions	209.20	159.32	176.70	177.27	178.55	188.12
Total Current Liabilities & Provisions	3,796.47	2,693.20	2,109.64	1,652.33	1,372.69	983.01
Net Current Assets	1,430.86	1,593.36	747.98	602.84	490.35	510.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	488.80	155.30	168.60	179.07	609.41	668.16
Deferred Tax Liability	435.62	205.23	238.89	242.72	603.91	612.67
Net Deferred Tax	53.18	-49.93	-70.29	-63.65	5.50	55.49
Other Assets	5,761.28	5,497.25	951.04	661.95	427.22	97.40
Total Assets	9,740.12	9,195.31	6,315.56	5,753.07	5,792.96	5,409.95
Contingent Liabilities	1,351.91	1,515.75	1,094.55	388.36	367.63	307.95

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