Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1,227.14	1,132.10	1,098.85	1,003.38	885.29	771.05
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	1,414.48	1,319.44	1,286.19	1,190.72	1,072.63	958.39
Secured Loans	39.08	59.14	67.35	27.76	0.08	33.44
Unsecured Loans	310.68	373.50	421.30	332.04	160.36	100.18
Total Debt	349.76	432.64	488.65	359.80	160.44	133.62
Other Liabilities	642.56	626.30	588.24	645.12	711.70	711.33
Total Liabilities	2,406.80	2,378.38	2,363.08	2,195.64	1,944.77	1,803.34
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,405.43	1,301.24	1,228.06	1,098.30	555.92	540.98
Less : Accumulated Depreciation	331.39	269.73	212.56	159.82	127.01	100.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,074.04	1,031.51	1,015.50	938.48	428.91	440.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.09	83.06	79.64	131.87	548.74	404.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.83	22.10	22.10	22.10	22.10	22.10
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,280.98	1,309.72	1,224.84	1,091.49	800.84	910.50
Sundry Debtors	410.31	323.00	315.80	306.31	386.14	297.40
Cash and Bank Balance	51.02	16.61	14.42	62.58	93.95	110.90
Loans and Advances	44.28	117.75	188.48	217.91	170.18	195.44
Total Current Assets	1,786.59	1,767.08	1,743.54	1,678.29	1,451.10	1,514.24
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	425.16	453.11	430.59	517.23	437.78	533.00
Provisions	30.36	29.53	30.34	32.63	44.40	30.41
Total Current Liabilities & Provisions	455.52	482.64	460.94	549.85	482.18	563.41
Net Current Assets	1,331.07	1,284.44	1,282.61	1,128.44	968.92	950.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.32	7.29	7.14	5.53	3.38	3.72
Deferred Tax Liability	58.16	51.96	46.72	40.70	37.16	34.96
Net Deferred Tax	-51.84	-44.67	-39.58	-35.17	-33.78	-31.24
Other Assets	3.61	1.95	2.82	9.92	9.86	16.08
Total Assets	2,406.79	2,378.39	2,363.10	2,195.64	1,944.76	1,803.34
Contingent Liabilities	291.35	311.34	247.89	269.73	121.81	114.51

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