	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	74.56	73.68	72.87	64.21	55.52	40.14
Reserves Total	9,780.99	9,545.82	9,497.46	6,092.93	2,860.41	3,121.53
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	9,855.55	9,619.50	9,570.33	6,157.14	2,915.93	3,161.67
Secured Loans	39.67	125.37	198.87	317.88	282.76	99.81
Unsecured Loans	1,380.00	1,039.21	718.82	737.33	815.56	654.84
Total Debt	1,419.67	1,164.58	917.69	1,055.21	1,098.32	754.65
Other Liabilities	69.96	59.86	45.24	30.02	21.36	16.61
Total Liabilities	11,345.18	10,843.94	10,533.26	7,242.37	4,035.61	3,932.93
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,178.94	3,370.63	2,637.28	2,163.09	1,540.54	1,082.80
Less : Accumulated Depreciation	1,616.30	1,406.09	1,101.16	726.23	491.60	343.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,562.64	1,964.54	1,536.12	1,436.86	1,048.94	739.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.90	28.60	23.48	59.92	76.77	26.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5,349.77	4,614.76	3,945.16	3,706.45	1,162.72	1,196.57
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	16.48	16.42	19.34	25.31	25.88	17.83
Sundry Debtors	1,310.48	1,288.22	1,402.46	775.11	572.87	601.88
Cash and Bank Balance	253.43	362.44	601.66	178.26	254.43	394.76
Loans and Advances	1,676.19	2,348.44	3,305.29	1,426.46	1,265.15	737.08
Total Current Assets	3,256.58	4,015.51	5,328.75	2,405.15	2,118.32	1,751.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,048.61	962.87	968.65	870.71	573.88	400.79
Provisions	36.15	36.48	24.16	17.41	11.77	10.36
Total Current Liabilities & Provisions	1,084.76	999.35	992.82	888.12	585.65	411.15
Net Current Assets	2,171.82	3,016.17	4,335.94	1,517.02	1,532.67	1,340.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,228.04	1,219.87	692.57	522.12	214.51	629.57
Total Assets	11,345.16	10,843.93	10,533.27	7,242.37	4,035.60	3,932.93
Contingent Liabilities	34.49	34.49	34.49	34.49	34.49	183.62

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