Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	1,899.58	1,901.06	1,853.43	1,542.40	1,054.32	935.45
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	1,939.35	1,940.83	1,893.20	1,582.17	1,094.09	975.22
Secured Loans	223.79	208.81	102.32	0.00	0.00	0.00
Unsecured Loans	8.36	74.30	12.76	55.46	59.17	44.20
Total Debt	232.15	283.11	115.08	55.46	59.17	44.20
Other Liabilities	0.00	0.00	0.58	1.43	3.16	2.83
Total Liabilities	2,171.50	2,223.94	2,008.86	1,639.06	1,156.42	1,022.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,691.87	1,617.41	1,308.67	1,028.03	978.10	960.85
Less : Accumulated Depreciation	691.97	593.67	513.38	451.10	393.09	342.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	999.90	1,023.74	795.29	576.93	585.01	618.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	278.96	29.82	113.73	29.38	7.68	8.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	649.85	909.15	1,028.77	886.62	382.69	219.26
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	263.07	322.14	236.98	173.66	145.09	164.31
Sundry Debtors	156.07	108.63	60.93	147.53	102.55	75.60
Cash and Bank Balance	18.51	7.71	26.26	47.37	54.81	81.57
Loans and Advances	99.92	126.71	99.55	68.36	178.21	122.33
Total Current Assets	537.57	565.18	423.72	436.92	480.66	443.81
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	237.55	255.92	319.33	252.06	223.90	186.52
Provisions	46.70	40.77	39.46	41.61	36.59	35.47
Total Current Liabilities & Provisions	284.24	296.69	358.80	293.67	260.49	221.99
Net Current Assets	253.33	268.49	64.92	143.25	220.18	221.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.76	7.10	6.66	4.74	4.67	4.54
Deferred Tax Liability	86.11	91.09	89.96	76.70	85.68	92.89
Net Deferred Tax	-82.35	-83.99	-83.30	-71.96	-81.01	-88.35
Other Assets	71.82	76.73	89.45	74.85	41.87	41.90
Total Assets	2,171.51	2,223.95	2,008.86	1,639.07	1,156.42	1,022.25
Contingent Liabilities	59.20	61.71	64.06	94.92	104.71	92.86

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