Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.96	11.91	11.87	11.71	11.57	11.33
Reserves Total	1,382.34	1,154.49	910.39	690.61	502.59	348.74
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	1,394.30	1,166.40	922.26	702.32	514.16	360.07
Secured Loans	59.39	72.02	245.80	130.56	36.83	138.43
Unsecured Loans	179.89	170.77	127.07	91.98	39.20	0.08
Total Debt	239.28	242.79	372.87	222.54	76.03	138.51
Other Liabilities	26.05	24.17	24.11	8.30	87.53	4.53
Total Liabilities	1,659.63	1,433.36	1,319.24	933.16	677.72	503.11
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,069.55	929.84	758.06	484.10	428.84	251.57
Less : Accumulated Depreciation	242.44	185.58	150.32	97.84	75.37	43.66
Less:Impairment of Assets	3.37	3.37	0.00	5.08	3.03	0.63
Net Block	823.74	740.89	607.74	381.18	350.44	207.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.35	52.33	18.96	71.55	9.55	18.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	124.26	137.74	226.89	140.28	45.01	18.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	390.09	432.67	655.89	555.44	364.00	296.92
Sundry Debtors	906.87	930.66	845.59	1,003.00	428.61	439.38
Cash and Bank Balance	21.82	49.21	116.47	40.93	97.69	27.54
Loans and Advances	48.66	111.59	152.70	200.10	99.40	81.08
Total Current Assets	1,367.44	1,524.13	1,770.65	1,799.47	989.70	844.90
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,153.09	1,267.25	1,385.46	1,465.77	726.41	577.19
Provisions	6.12	15.54	8.78	5.51	4.59	9.16
Total Current Liabilities & Provisions	1,159.21	1,282.79	1,394.24	1,471.28	731.00	586.35
Net Current Assets	208.23	241.34	376.41	328.19	258.70	258.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.64	43.96	3.09	2.63	2.22	7.69
Deferred Tax Liability	53.32	59.86	15.46	17.18	14.79	21.61
Net Deferred Tax	-14.68	-15.90	-12.37	-14.55	-12.57	-13.92
Other Assets	483.73	276.96	101.61	26.51	26.60	14.42
Total Assets	1,659.63	1,433.36	1,319.24	933.16	677.72	503.11
Contingent Liabilities	5,476.65	2,443.57	4,336.27	1,751.31	811.44	451.93

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