Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.36	10.25	10.24	10.23	10.22	10.13
Reserves Total	1,226.16	1,020.94	925.77	828.97	698.70	502.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.92	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,244.44	1,031.19	936.01	839.20	708.92	512.39
Secured Loans	0.00	0.00	79.05	258.55	0.00	0.00
Unsecured Loans	178.38	194.95	188.89	118.58	84.97	53.54
Total Debt	178.38	194.95	267.94	377.13	84.97	53.54
Other Liabilities	23.07	15.52	13.36	12.31	7.18	5.65
Total Liabilities	1,445.89	1,241.66	1,217.31	1,228.64	801.07	571.58
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,345.60	1,313.38	1,229.25	1,131.13	320.90	265.23
Less : Accumulated Depreciation	216.49	193.29	163.48	126.40	69.60	49.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,129.11	1,120.09	1,065.77	1,004.73	251.30	215.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	19.51	5.78	0.00	2.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	321.15	89.73	49.71	50.41	130.61	129.78
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	31.55	33.89	41.27	47.01	33.46	17.46
Sundry Debtors	113.67	130.03	126.19	140.47	122.66	124.40
Cash and Bank Balance	25.52	30.46	42.94	115.36	335.42	132.01
Loans and Advances	19.78	24.98	41.97	36.59	24.81	28.21
Total Current Assets	190.53	219.37	252.37	339.43	516.35	302.07
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	142.00	131.56	122.91	137.96	118.01	111.32
Provisions	26.35	25.83	17.30	12.21	14.36	5.40
Total Current Liabilities & Provisions	168.35	157.40	140.21	150.17	132.37	116.72
Net Current Assets	22.17	61.97	112.16	189.26	383.98	185.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.68	22.62	0.00	0.00	20.79	18.89
Deferred Tax Liability	95.33	96.27	76.76	79.73	11.83	14.14
Net Deferred Tax	-70.65	-73.65	-76.76	-79.73	8.96	4.75
Other Assets	44.13	43.52	46.93	58.20	26.23	32.93
Total Assets	1,445.91	1,241.66	1,217.32	1,228.65	801.07	571.58
Contingent Liabilities	5.54	4.00	1.40	3.50	13.04	14.38

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