Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	35.10	35.10	35.10	35.10	35.10	35.10
Reserves Total	3,424.32	2,761.56	2,347.39	2,137.99	1,496.12	1,184.54
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	3,459.42	2,796.66	2,382.49	2,173.09	1,531.22	1,219.64
Secured Loans	3.67	130.96	0.00	6.92	103.33	185.94
Unsecured Loans	412.75	273.11	202.75	104.98	618.40	506.31
Total Debt	416.42	404.07	202.75	111.90	721.73	692.25
Other Liabilities	726.01	206.07	204.74	13.83	21.51	47.26
Total Liabilities	4,601.85	3,406.80	2,789.98	2,298.82	2,274.46	1,959.15
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	836.72	726.77	679.88	649.68	1,832.83	1,270.31
Less : Accumulated Depreciation	143.86	125.62	106.21	90.72	192.01	142.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	692.86	601.15	573.67	558.96	1,640.82	1,128.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	477.83	591.12	251.03	106.24	115.99	435.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	935.00	337.21	231.22	241.59	36.89	46.21
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	80.97	156.67	39.29	124.00	63.97	41.78
Sundry Debtors	375.30	320.84	158.12	210.43	103.82	59.67
Cash and Bank Balance	2,741.70	1,612.39	941.86	430.68	87.24	58.67
Loans and Advances	36.11	64.13	121.77	180.25	255.15	127.79
Total Current Assets	3,234.08	2,154.02	1,261.03	945.36	510.18	287.91
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	731.78	326.94	261.37	251.27	97.03	100.65
Provisions	67.10	53.46	6.81	30.31	28.51	2.92
Total Current Liabilities & Provisions	798.88	380.41	268.18	281.57	125.54	103.57
Net Current Assets	2,435.21	1,773.62	992.85	663.79	384.65	184.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.32	5.53	0.00
Deferred Tax Liability	6.77	9.97	47.20	67.76	78.45	63.97
Net Deferred Tax	-6.77	-9.97	-47.20	-67.44	-72.92	-63.97
Other Assets	67.72	113.68	788.41	795.69	169.05	229.22
Total Assets	4,601.85	3,406.81	2,789.98	2,298.83	2,274.47	1,959.15
Contingent Liabilities	214.17	590.94	573.21	175.99	188.23	178.77

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