	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	55.44	55.44	55.44	55.44	55.44	55.44
Reserves Total	6,962.59	6,107.65	5,312.54	4,797.22	4,351.33	4,119.52
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	7,018.03	6,163.09	5,367.98	4,852.66	4,406.77	4,174.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	29.66	120.50	372.61	412.36	32.70	503.70
Total Debt	29.66	120.50	372.61	412.36	32.70	503.70
Other Liabilities	241.99	191.20	145.66	107.80	99.51	128.17
Total Liabilities	7,289.68	6,474.79	5,886.25	5,372.82	4,538.98	4,806.83
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,771.66	3,596.62	3,427.20	3,309.70	3,197.83	3,228.04
Less : Accumulated Depreciation	1,408.00	1,301.51	1,205.20	1,105.30	1,012.55	963.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,363.66	2,295.11	2,222.00	2,204.40	2,185.28	2,264.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	84.87	96.81	41.29	60.78	127.52	80.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	957.36	1,215.43	1,085.16	614.89	369.23	824.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,022.24	936.88	886.15	728.79	557.84	572.92
Sundry Debtors	2,292.48	2,077.60	1,592.73	1,247.28	1,074.45	1,131.59
Cash and Bank Balance	2,510.29	1,504.66	1,380.81	1,426.74	965.18	464.50
Loans and Advances	213.52	206.81	160.61	410.48	307.53	410.44
Total Current Assets	6,038.53	4,725.95	4,020.30	3,813.29	2,905.00	2,579.45
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,055.63	1,766.50	1,383.05	1,189.31	927.40	910.35
Provisions	169.15	163.08	137.04	145.91	148.21	156.83
Total Current Liabilities & Provisions	2,224.78	1,929.58	1,520.09	1,335.22	1,075.61	1,067.18
Net Current Assets	3,813.75	2,796.37	2,500.21	2,478.07	1,829.39	1,512.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.43	44.32	37.38	37.33	36.80	38.39
Deferred Tax Liability	144.69	138.42	143.08	134.40	119.13	118.43
Net Deferred Tax	-91.26	-94.10	-105.70	-97.07	-82.33	-80.04
Other Assets	161.30	165.17	143.29	111.75	109.89	206.11
Total Assets	7,289.68	6,474.79	5,886.25	5,372.82	4,538.98	4,806.83
Contingent Liabilities	98.80	87.80	79.61	66.91	55.09	50.56

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