Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	31.26	31.26	31.26	31.26	31.26	31.26
Reserves Total	5,352.04	4,784.10	4,254.64	3,622.41	3,109.03	2,930.90
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	5,383.30	4,815.36	4,285.90	3,653.67	3,140.29	2,962.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	42.42	51.10	57.38	60.70	65.09	0.00
Total Debt	42.42	51.10	57.38	60.70	65.09	0.00
Other Liabilities	16.66	15.36	15.57	3.48	8.48	45.49
Total Liabilities	5,442.38	4,881.82	4,358.85	3,717.85	3,213.86	3,007.65
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,318.32	2,544.32	2,169.87	1,954.09	1,704.45	1,400.01
Less : Accumulated Depreciation	1,513.75	1,264.04	1,047.16	884.39	698.61	505.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,804.57	1,280.28	1,122.71	1,069.70	1,005.84	894.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	449.11	490.77	249.34	89.23	160.41	166.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	142.40	142.40	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,454.13	1,311.12	1,243.37	1,086.49	713.63	720.49
Sundry Debtors	1,273.82	1,049.23	1,032.41	846.27	691.72	631.94
Cash and Bank Balance	1,349.49	1,585.04	1,554.53	1,415.67	1,245.90	835.36
Loans and Advances	132.41	145.33	122.97	67.39	74.80	76.90
Total Current Assets	4,209.85	4,090.72	3,953.28	3,415.82	2,726.05	2,264.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,354.18	1,305.15	1,301.99	1,091.39	888.13	616.00
Provisions	101.56	82.02	65.88	87.03	61.04	21.58
Total Current Liabilities & Provisions	1,455.74	1,387.17	1,367.87	1,178.42	949.17	637.58
Net Current Assets	2,754.11	2,703.55	2,585.41	2,237.40	1,776.88	1,627.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.10	49.70	43.27	41.61	36.32	23.62
Deferred Tax Liability	7.60	4.52	4.82	1.63	0.00	0.12
Net Deferred Tax	40.50	45.18	38.45	39.98	36.32	23.50
Other Assets	251.69	219.64	362.94	281.54	234.41	296.20
Total Assets	5,442.38	4,881.82	4,358.85	3,717.85	3,213.86	3,007.65
Contingent Liabilities	91.56	85.28	75.92	78.51	62.33	58.11

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