Particulars	Mar 2026	Mar 2025
SOURCES OF FUNDS :	₹ Cr	₹ Cr
Share Capital	736.00	0.00
Reserves Total	12,663.00	7,745.00
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	736.00
Total Shareholders Funds	13,399.00	8,481.00
Secured Loans	346.00	1,158.00
Unsecured Loans	3,029.00	4,697.00
Total Debt	3,375.00	5,855.00
Other Liabilities	4,163.00	3,129.00
Total Liabilities	20,937.00	17,465.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr
Gross Block	33,647.00	31,967.00
Less : Accumulated Depreciation	21,569.00	20,189.00
Less:Impairment of Assets	0.00	0.00
Net Block	12,078.00	11,778.00
Lease Adjustment	0.00	0.00
Capital Work in Progress	1,970.00	1,791.00
Producing Properties	0.00	0.00
Investments	15,159.00	10,010.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr
Inventories	3,802.00	3,154.00
Sundry Debtors	1,845.00	2,278.00
Cash and Bank Balance	2,929.00	1,579.00
Loans and Advances	4,138.00	4,745.00
Total Current Assets	12,714.00	11,756.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr
Current Liabilities	19,123.00	16,976.00
Provisions	2,419.00	2,137.00
Total Current Liabilities & Provisions	21,542.00	19,113.00
Net Current Assets	-8,828.00	-7,357.00
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	982.00	1,471.00
Deferred Tax Liability	2,199.00	2,106.00
Net Deferred Tax	-1,217.00	-635.00
Other Assets	1,775.00	1,878.00
Total Assets	20,937.00	17,465.00
Contingent Liabilities	1,707.00	1,665.00