Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	40.17	40.17	38.27	38.27	38.27	38.27
Reserves Total	4,251.71	3,655.56	2,021.23	1,546.83	1,257.81	1,050.69
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	4,291.88	3,695.73	2,059.50	1,585.10	1,296.08	1,088.96
Secured Loans	424.99	401.21	209.89	239.81	212.33	236.94
Unsecured Loans	114.56	19.92	115.06	53.11	33.80	19.03
Total Debt	539.55	421.13	324.95	292.92	246.13	255.97
Other Liabilities	23.67	27.36	20.84	15.32	11.96	18.13
Total Liabilities	4,855.10	4,144.22	2,405.29	1,893.34	1,554.17	1,363.06
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,071.55	1,617.10	1,276.25	1,133.57	1,058.33	986.58
Less : Accumulated Depreciation	670.96	573.67	483.08	401.33	325.21	244.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,400.59	1,043.43	793.17	732.24	733.12	742.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.18	122.38	99.31	37.16	28.71	54.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	215.93	9.95	55.57	31.67	61.67	0.28
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,163.10	2,642.66	2,460.75	1,991.55	1,479.01	1,268.00
Sundry Debtors	3,961.51	3,726.05	2,987.44	2,423.31	1,791.49	1,803.58
Cash and Bank Balance	713.84	620.66	438.96	255.90	198.85	154.24
Loans and Advances	926.57	707.48	623.79	567.20	316.96	242.68
Total Current Assets	8,765.02	7,696.85	6,510.94	5,237.96	3,786.31	3,468.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5,883.33	4,747.78	5,138.15	4,195.69	3,067.89	2,949.20
Provisions	29.76	97.09	39.46	14.83	13.33	1.43
Total Current Liabilities & Provisions	5,913.09	4,844.87	5,177.61	4,210.52	3,081.22	2,950.63
Net Current Assets	2,851.93	2,851.98	1,333.33	1,027.44	705.09	517.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.75	38.73	19.90	14.60	20.47	43.33
Deferred Tax Liability	45.96	39.87	41.85	67.11	40.78	41.15
Net Deferred Tax	-3.21	-1.14	-21.95	-52.51	-20.31	2.18
Other Assets	264.68	117.62	145.86	117.34	45.89	45.58
Total Assets	4,855.10	4,144.22	2,405.29	1,893.34	1,554.17	1,363.06
Contingent Liabilities	714.06	790.85	875.33	535.54	326.28	490.94

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