Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	40.17	38.27	38.27	38.27	38.27	38.27
Reserves Total	3,655.55	2,021.23	1,546.83	1,257.81	1,050.69	1,086.93
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	3,695.72	2,059.50	1,585.10	1,296.08	1,088.96	1,125.20
Secured Loans	401.21	209.89	239.81	212.33	236.94	193.80
Unsecured Loans	19.92	115.06	53.11	33.80	19.03	0.00
Total Debt	421.13	324.95	292.92	246.13	255.97	193.80
Other Liabilities	27.36	20.84	15.32	11.96	18.13	8.79
Total Liabilities	4,144.21	2,405.29	1,893.34	1,554.17	1,363.06	1,327.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,617.10	1,276.25	1,133.57	1,058.33	986.58	774.11
Less : Accumulated Depreciation	573.67	483.08	401.33	325.21	244.14	170.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,043.43	793.17	732.24	733.12	742.44	603.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	122.38	99.31	37.16	28.71	54.71	103.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.95	55.57	31.67	61.67	0.28	187.19
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,642.66	2,460.75	1,991.55	1,479.01	1,268.00	1,223.34
Sundry Debtors	3,726.05	2,987.44	2,423.31	1,791.49	1,803.58	2,077.12
Cash and Bank Balance	620.66	438.96	255.90	198.85	154.24	195.47
Loans and Advances	707.48	623.79	567.20	316.96	242.68	260.81
Total Current Assets	7,696.85	6,510.94	5,237.96	3,786.31	3,468.50	3,756.74
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,747.79	5,138.15	4,195.69	3,067.89	2,949.20	3,303.22
Provisions	97.09	39.46	14.83	13.33	1.43	12.87
Total Current Liabilities & Provisions	4,844.88	5,177.61	4,210.52	3,081.22	2,950.63	3,316.09
Net Current Assets	2,851.97	1,333.33	1,027.44	705.09	517.87	440.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.75	19.90	14.60	20.47	43.33	17.40
Deferred Tax Liability	41.89	41.85	67.11	40.78	41.15	56.56
Net Deferred Tax	-1.14	-21.95	-52.51	-20.31	2.18	-39.16
Other Assets	117.62	145.86	117.34	45.89	45.58	32.01
Total Assets	4,144.21	2,405.29	1,893.34	1,554.17	1,363.06	1,327.79
Contingent Liabilities	790.85	875.33	535.54	326.28	490.94	443.56

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