	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	35.10	35.10	35.10	35.10	35.10	33.97
Reserves Total	2,761.56	2,347.39	2,137.99	1,496.12	1,184.54	971.28
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	2,796.66	2,382.49	2,173.09	1,531.22	1,219.64	1,005.25
Secured Loans	130.96	0.00	6.92	103.33	185.94	158.57
Unsecured Loans	273.11	202.75	104.98	618.40	506.31	81.91
Total Debt	404.07	202.75	111.90	721.73	692.25	240.48
Other Liabilities	206.07	204.74	13.83	21.51	47.26	291.32
Total Liabilities	3,406.80	2,789.98	2,298.82	2,274.46	1,959.15	1,537.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	726.77	679.88	649.68	1,832.83	1,270.31	1,222.76
Less : Accumulated Depreciation	125.62	106.21	90.72	192.01	142.19	97.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	601.15	573.67	558.96	1,640.82	1,128.12	1,125.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	591.12	251.03	106.24	115.99	435.22	210.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	337.21	231.22	241.59	36.89	46.21	46.12
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	156.67	39.29	124.00	63.97	41.78	28.51
Sundry Debtors	320.84	158.12	210.43	103.82	59.67	55.63
Cash and Bank Balance	1,612.39	941.86	430.68	87.24	58.67	103.00
Loans and Advances	64.13	121.77	180.25	255.15	127.79	65.12
Total Current Assets	2,154.02	1,261.03	945.36	510.18	287.91	252.27
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	326.94	261.37	251.27	97.03	100.65	149.41
Provisions	53.46	6.81	30.31	28.51	2.92	9.56
Total Current Liabilities & Provisions	380.41	268.18	281.57	125.54	103.57	158.97
Net Current Assets	1,773.62	992.85	663.79	384.65	184.34	93.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.32	5.53	0.00	0.00
Deferred Tax Liability	9.97	47.20	67.76	78.45	63.97	29.64
Net Deferred Tax	-9.97	-47.20	-67.44	-72.92	-63.97	-29.64
Other Assets	113.68	788.41	795.69	169.05	229.22	90.97
Total Assets	3,406.81	2,789.98	2,298.83	2,274.47	1,959.15	1,537.05
Contingent Liabilities	590.94	573.21	175.99	188.23	178.77	52.87

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