Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	231.37	162.47	163.41	152.30	158.74	153.07
Reserves Total	554.22	147.74	112.64	64.21	9.47	-5.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	108.99	73.51	57.36	58.00	49.52	48.70
Total Shareholders Funds	894.58	383.72	333.41	274.51	217.73	196.35
Secured Loans	1,302.20	1,107.55	892.30	532.15	522.85	528.29
Unsecured Loans	1.00	0.00	10.00	9.88	10.00	10.00
Total Debt	1,303.20	1,107.55	902.30	542.03	532.85	538.29
Other Liabilities	34.87	31.97	28.71	22.20	25.21	24.03
Total Liabilities	2,232.65	1,523.24	1,264.42	838.74	775.79	758.67
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,376.76	1,003.91	982.17	903.34	895.76	894.64
Less : Accumulated Depreciation	345.74	293.30	256.65	222.15	188.79	155.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,031.02	710.61	725.52	681.19	706.97	739.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	816.39	130.40	46.25	6.03	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.13	0.00	87.19	92.74	25.09	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	229.01	141.19	89.79	50.71	67.73	40.51
Sundry Debtors	4.16	4.91	4.48	0.82	7.13	3.23
Cash and Bank Balance	32.95	4.19	234.08	12.70	1.19	0.76
Loans and Advances	28.43	49.36	19.04	24.58	32.64	20.82
Total Current Assets	294.55	199.65	347.39	88.81	108.69	65.32
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	229.29	271.28	163.67	135.58	140.31	123.44
Provisions	0.44	0.82	0.53	0.47	1.37	0.50
Total Current Liabilities & Provisions	229.73	272.10	164.20	136.05	141.68	123.94
Net Current Assets	64.82	-72.45	183.19	-47.24	-32.99	-58.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	113.22	103.53	111.34	122.13	141.03	176.24
Deferred Tax Liability	110.18	76.62	70.07	64.79	81.63	105.26
Net Deferred Tax	3.04	26.91	41.27	57.34	59.40	70.98
Other Assets	33.51	41.78	96.85	8.46	11.29	6.72
Total Assets	2,232.65	1,523.24	1,264.42	838.74	775.79	758.67
Contingent Liabilities	39.51	41.36	5.30	12.78	12.44	11.29

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