Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	29.60	29.60	29.60	29.60	29.60	17.50
Reserves Total	22,838.90	21,804.40	19,268.80	15,947.40	13,845.50	6,922.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.10	0.10	0.00	0.00	0.00
Total Shareholders Funds	22,868.50	21,834.10	19,298.50	15,977.00	13,875.10	6,939.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2,085.30	2,094.40	1,931.90	0.00	0.00	0.00
Total Debt	2,085.30	2,094.40	1,931.90	0.00	0.00	0.00
Other Liabilities	1,361.20	75.10	47.50	1,352.50	1,149.20	726.20
Total Liabilities	26,315.00	24,003.60	21,277.90	17,329.50	15,024.30	7,666.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,843.10	7,508.60	7,010.60	5,399.00	4,669.00	1,704.20
Less : Accumulated Depreciation	3,321.20	2,947.80	2,791.00	2,468.10	2,118.70	673.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,521.90	4,560.80	4,219.60	2,930.90	2,550.30	1,030.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	894.30	563.20	476.90	856.00	471.90	43.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13,179.50	10,356.70	9,203.30	5,919.40	6,711.00	4,390.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3.30	2.80	3.00	3.30	4.10	0.00
Sundry Debtors	7,121.60	5,671.80	5,372.10	5,318.50	4,327.60	2,020.60
Cash and Bank Balance	2,071.10	2,964.70	2,590.70	2,656.10	1,718.00	401.10
Loans and Advances	5,057.10	3,908.00	3,462.40	3,806.70	2,963.40	1,524.10
Total Current Assets	14,253.10	12,547.30	11,428.20	11,784.60	9,013.10	3,945.80
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,683.40	4,239.90	4,252.10	4,180.30	3,965.10	1,973.50
Provisions	1,193.50	973.20	927.70	924.60	826.60	348.20
Total Current Liabilities & Provisions	8,876.90	5,213.10	5,179.80	5,104.90	4,791.70	2,321.70
Net Current Assets	5,376.20	7,334.20	6,248.40	6,679.70	4,221.40	1,624.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,385.30	688.60	878.60	361.40	31.00	206.50
Deferred Tax Liability	448.40	486.80	677.20	2.60	0.00	158.80
Net Deferred Tax	936.90	201.80	201.40	358.80	31.00	47.70
Other Assets	1,406.20	986.90	928.30	584.70	1,038.70	530.20
Total Assets	26,315.00	24,003.60	21,277.90	17,329.50	15,024.30	7,666.00
Contingent Liabilities	1,132.60	1,167.30	712.80	501.20	462.70	379.10

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