Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	39.77	39.77	39.77	39.77	39.77	39.77
Reserves Total	1,901.06	1,853.43	1,542.40	1,054.32	935.45	936.08
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	1,940.83	1,893.20	1,582.17	1,094.09	975.22	975.85
Secured Loans	208.81	102.32	0.00	0.00	0.00	0.00
Unsecured Loans	74.30	12.76	55.46	59.17	44.20	9.33
Total Debt	283.11	115.08	55.46	59.17	44.20	9.33
Other Liabilities	0.00	0.58	1.43	3.16	2.83	19.43
Total Liabilities	2,223.94	2,008.86	1,639.06	1,156.42	1,022.25	1,004.61
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,617.41	1,308.67	1,028.03	978.10	960.85	950.95
Less : Accumulated Depreciation	593.67	513.38	451.10	393.09	342.22	270.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,023.74	795.29	576.93	585.01	618.63	680.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.82	113.73	29.38	7.68	8.99	1.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	909.15	1,028.77	886.62	382.69	219.26	44.29
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	322.14	236.98	173.66	145.09	164.31	223.41
Sundry Debtors	108.63	60.93	147.53	102.55	75.60	40.78
Cash and Bank Balance	7.71	26.26	47.37	54.81	81.57	170.90
Loans and Advances	126.71	99.55	68.36	178.21	122.33	109.66
Total Current Assets	565.18	423.72	436.92	480.66	443.81	544.75
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	255.92	319.33	252.06	223.90	186.52	186.98
Provisions	40.77	39.46	41.61	36.59	35.47	34.48
Total Current Liabilities & Provisions	296.69	358.80	293.67	260.49	221.99	221.46
Net Current Assets	268.49	64.92	143.25	220.18	221.82	323.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.10	6.66	4.74	4.67	4.54	5.26
Deferred Tax Liability	91.09	89.96	76.70	85.68	92.89	100.32
Net Deferred Tax	-83.99	-83.30	-71.96	-81.01	-88.35	-95.06
Other Assets	76.73	89.45	74.85	41.87	41.90	50.11
Total Assets	2,223.95	2,008.86	1,639.07	1,156.42	1,022.25	1,004.62
Contingent Liabilities	61.71	64.06	94.92	104.71	92.86	87.62

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