Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	19.80	19.78	19.77	19.75	19.71	18.16
Reserves Total	790.38	727.21	829.23	829.87	805.52	440.78
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	810.18	746.99	849.00	849.62	825.23	458.94
Secured Loans	148.96	110.00	109.88	0.00	0.00	0.03
Unsecured Loans	633.55	1,281.25	1,221.78	902.20	567.80	516.71
Total Debt	782.51	1,391.25	1,331.66	902.20	567.80	516.74
Other Liabilities	17.00	12.60	12.53	10.86	7.34	6.12
Total Liabilities	1,609.69	2,150.84	2,193.19	1,762.68	1,400.37	981.80
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,379.35	1,926.98	1,652.21	1,271.58	820.41	759.52
Less : Accumulated Depreciation	340.83	266.24	206.75	160.61	123.87	92.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,038.52	1,660.74	1,445.46	1,110.97	696.54	667.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.31	3.84	109.24	6.38	2.19	2.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.05	4.70	8.54	124.84	318.98	7.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	986.83	816.07	870.63	668.22	428.31	477.92
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	39.42	27.23	18.06	35.06	27.47	4.99
Loans and Advances	194.49	186.78	160.49	74.01	110.78	30.10
Total Current Assets	1,220.74	1,030.08	1,049.18	777.29	566.56	513.01
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	818.36	687.81	541.38	321.06	210.84	229.63
Provisions	8.19	6.68	7.96	15.74	15.32	12.22
Total Current Liabilities & Provisions	826.55	694.49	549.34	336.80	226.17	241.85
Net Current Assets	394.19	335.59	499.84	440.49	340.40	271.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	200.48	358.51	316.36	243.07	156.16	140.18
Deferred Tax Liability	115.60	276.45	263.29	204.45	130.89	124.17
Net Deferred Tax	84.88	82.06	53.07	38.62	25.27	16.01
Other Assets	82.74	63.91	77.04	41.38	16.99	17.22
Total Assets	1,609.69	2,150.84	2,193.19	1,762.68	1,400.37	981.79
Contingent Liabilities	9.70	10.19	6.26	6.25	15.65	7.58

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