Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	140.00	140.00	140.00	140.00	140.00	140.00
Reserves Total	8,411.74	6,946.56	6,796.15	5,731.85	4,922.36	3,989.85
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	8,551.74	7,086.56	6,936.15	5,871.85	5,062.36	4,129.85
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	81.17	82.77	107.64	113.04	96.19	0.00
Total Debt	81.17	82.77	107.64	113.04	96.19	0.00
Other Liabilities	64.09	81.73	57.24	41.27	26.31	20.93
Total Liabilities	8,697.00	7,251.06	7,101.03	6,026.16	5,184.86	4,150.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8,627.53	7,388.92	6,340.12	5,397.72	4,414.31	3,518.41
Less : Accumulated Depreciation	2,028.62	1,655.38	1,338.38	1,076.85	857.41	641.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,598.91	5,733.54	5,001.74	4,320.87	3,556.90	2,876.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,396.44	1,433.74	1,378.60	846.94	776.69	478.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,157.61	677.25	1,975.80	1,825.82	258.12	1,543.99
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	56.90	53.84	49.91	49.49	54.49	54.59
Sundry Debtors	1,018.52	903.35	520.56	260.71	170.39	221.48
Cash and Bank Balance	2,149.26	2,132.15	1,361.64	1,132.29	2,179.94	607.09
Loans and Advances	254.62	225.70	117.29	89.26	96.20	76.99
Total Current Assets	3,479.30	3,315.04	2,049.40	1,531.75	2,501.02	960.15
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,436.48	3,694.94	2,621.30	1,972.04	1,518.19	1,365.48
Provisions	622.22	520.49	460.71	350.95	260.67	168.89
Total Current Liabilities & Provisions	4,058.70	4,215.43	3,082.01	2,322.99	1,778.86	1,534.37
Net Current Assets	-579.40	-900.39	-1,032.61	-791.24	722.16	-574.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	127.86	100.54	73.91	44.37	24.30	13.49
Deferred Tax Liability	497.40	417.32	347.58	286.56	236.21	281.33
Net Deferred Tax	-369.54	-316.78	-273.67	-242.19	-211.91	-267.84
Other Assets	492.98	623.70	51.17	65.96	82.90	93.92
Total Assets	8,697.00	7,251.06	7,101.03	6,026.16	5,184.86	4,150.78
Contingent Liabilities	4,320.51	4,236.63	3,440.74	1,148.43	2,840.49	2,840.75

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