Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	20.30	20.30	20.30	20.30	20.30	20.30
Reserves Total	1,410.69	1,173.24	977.49	876.00	821.50	784.15
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	1,430.99	1,193.54	997.79	896.30	841.80	804.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	13.39	13.03	0.00	0.00	0.00	0.00
Total Debt	13.39	13.03	0.00	0.00	0.00	0.00
Other Liabilities	27.13	24.71	25.21	23.85	22.33	17.86
Total Liabilities	1,471.51	1,231.28	1,023.00	920.15	864.13	822.31
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	668.87	511.07	355.17	256.39	236.36	217.52
Less : Accumulated Depreciation	234.73	195.45	160.97	140.53	116.54	93.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	434.14	315.62	194.20	115.86	119.82	123.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	195.67	86.42	38.17	27.19	21.34	27.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	246.57	256.05	204.05	213.11	116.96	107.53
Sundry Debtors	385.37	323.13	209.36	163.97	163.39	187.69
Cash and Bank Balance	482.03	465.30	567.96	553.94	559.27	468.45
Loans and Advances	58.83	63.18	46.17	47.45	24.74	17.45
Total Current Assets	1,172.80	1,107.66	1,027.54	978.47	864.36	781.12
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	362.96	337.30	287.74	250.96	178.38	146.43
Provisions	12.38	20.12	20.10	17.17	15.44	12.40
Total Current Liabilities & Provisions	375.34	357.42	307.84	268.13	193.82	158.83
Net Current Assets	797.46	750.24	719.70	710.34	670.54	622.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.19	18.57	17.14	16.19	14.37	11.77
Deferred Tax Liability	3.23	3.09	0.00	0.00	0.00	0.00
Net Deferred Tax	12.96	15.48	17.14	16.19	14.37	11.77
Other Assets	31.28	63.52	53.79	50.57	38.06	36.60
Total Assets	1,471.51	1,231.28	1,023.00	920.15	864.13	822.31
Contingent Liabilities	37.99	36.54	37.32	45.35	50.54	47.98

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