Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	152.63	152.34	152.16	151.87	151.87	0.10
Reserves Total	499.03	399.60	275.42	160.76	132.56	203.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.18	0.00	0.00	0.00	0.00
Total Shareholders Funds	651.66	552.12	427.58	312.63	284.43	203.53
Secured Loans	24.30	180.76	161.75	135.60	201.71	121.37
Unsecured Loans	153.46	154.24	127.24	41.64	43.63	5.31
Total Debt	177.76	335.00	288.99	177.24	245.34	126.68
Other Liabilities	16.78	11.14	5.09	4.63	4.80	2.64
Total Liabilities	846.20	898.26	721.66	494.50	534.57	332.85
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	596.58	555.14	443.58	328.64	181.21	69.23
Less : Accumulated Depreciation	242.80	181.92	121.43	74.03	34.97	15.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	353.78	373.22	322.15	254.61	146.24	53.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.07	3.81	2.47	0.25	35.20	24.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.20	61.51
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	414.96	457.40	357.66	206.89	154.89	97.57
Sundry Debtors	118.26	176.65	133.68	98.20	135.88	109.80
Cash and Bank Balance	24.81	23.99	0.35	1.04	59.42	1.62
Loans and Advances	123.90	98.80	116.29	81.34	43.63	23.94
Total Current Assets	681.93	756.84	607.97	387.46	393.82	232.93
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	241.96	273.18	230.89	183.25	115.67	98.66
Provisions	27.11	12.91	11.07	8.48	4.13	7.66
Total Current Liabilities & Provisions	269.07	286.09	241.96	191.73	119.79	106.32
Net Current Assets	412.86	470.75	366.02	195.73	274.03	126.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.93	50.00	35.75	42.75	56.10	61.97
Deferred Tax Liability	21.87	26.06	20.77	5.84	0.00	0.00
Net Deferred Tax	31.06	23.94	14.98	36.91	56.10	61.97
Other Assets	28.43	26.54	16.05	7.01	22.79	4.62
Total Assets	846.20	898.26	721.67	494.51	534.57	332.83
Contingent Liabilities	54.60	0.00	2.39	2.39	2.39	2.46

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