	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	39.77	39.77	39.77	39.77	39.77	39.77
Reserves Total	1,853.43	1,542.40	1,054.32	935.45	936.08	724.04
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	1,893.20	1,582.17	1,094.09	975.22	975.85	763.81
Secured Loans	94.46	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	20.62	55.46	59.17	44.20	9.33	14.80
Total Debt	115.08	55.46	59.17	44.20	9.33	14.80
Other Liabilities	3.10	1.43	3.16	2.83	19.43	6.50
Total Liabilities	2,011.38	1,639.06	1,156.42	1,022.25	1,004.61	785.11
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,308.67	1,028.03	978.10	960.85	950.95	905.92
Less : Accumulated Depreciation	513.38	451.10	393.09	342.22	270.55	198.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	795.29	576.93	585.01	618.63	680.40	707.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.73	29.38	7.68	8.99	1.60	8.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,028.77	886.62	382.69	219.26	44.29	15.58
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	236.98	173.66	145.09	164.31	223.41	157.00
Sundry Debtors	60.93	147.53	102.55	75.60	40.78	73.56
Cash and Bank Balance	26.26	47.37	54.81	81.57	170.90	67.06
Loans and Advances	99.55	68.36	178.21	122.33	109.66	102.53
Total Current Assets	423.72	436.92	480.66	443.81	544.75	400.15
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	319.33	252.06	223.90	186.52	186.98	226.90
Provisions	36.94	41.61	36.59	35.47	34.48	34.48
Total Current Liabilities & Provisions	356.28	293.67	260.49	221.99	221.46	261.38
Net Current Assets	67.44	143.25	220.18	221.82	323.29	138.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.66	4.74	4.67	4.54	5.26	0.00
Deferred Tax Liability	89.96	76.70	85.68	92.89	100.32	139.61
Net Deferred Tax	-83.30	-71.96	-81.01	-88.35	-95.06	-139.61
Other Assets	89.45	74.85	41.87	41.90	50.11	54.49
Total Assets	2,011.38	1,639.07	1,156.42	1,022.25	1,004.62	785.10
Contingent Liabilities	64.06	94.92	104.71	92.86	87.62	88.89

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