	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	38.60	38.60	38.60	38.60	38.60	38.60
Reserves Total	4,264.57	4,120.93	4,106.49	4,038.63	3,738.12	3,360.04
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	4,303.17	4,159.53	4,145.09	4,077.23	3,776.72	3,398.64
Secured Loans	559.56	580.14	589.38	690.91	362.10	228.28
Unsecured Loans	234.92	5.99	31.78	51.66	302.58	69.78
Total Debt	794.48	586.13	621.16	742.57	664.68	298.06
Other Liabilities	11.48	10.24	9.07	6.75	10.15	7.50
Total Liabilities	5,109.13	4,755.90	4,775.32	4,826.55	4,451.55	3,704.20
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,453.23	3,413.52	3,128.16	2,545.36	1,852.72	1,717.19
Less : Accumulated Depreciation	1,704.93	1,512.70	1,345.68	1,182.61	1,089.95	1,023.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,748.30	1,900.82	1,782.48	1,362.75	762.77	694.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.00	21.36	194.40	472.01	696.08	373.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,636.65	1,231.29	996.10	664.30	1,033.93	1,261.25
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,133.74	1,254.64	1,194.15	1,440.12	977.81	580.61
Sundry Debtors	499.46	439.94	508.25	489.14	589.17	289.42
Cash and Bank Balance	67.56	118.43	383.34	681.50	601.67	550.58
Loans and Advances	433.64	207.68	190.64	109.18	169.52	93.92
Total Current Assets	2,134.40	2,020.70	2,276.38	2,719.93	2,338.17	1,514.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	480.95	477.29	529.57	555.31	610.10	335.66
Provisions	20.89	18.51	15.93	19.50	13.09	11.12
Total Current Liabilities & Provisions	501.83	495.80	545.50	574.81	623.19	346.79
Net Current Assets	1,632.57	1,524.90	1,730.88	2,145.13	1,714.99	1,167.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.04	6.67	1.29	0.84	1.77	10.84
Deferred Tax Liability	100.62	100.79	97.32	87.64	98.07	107.58
Net Deferred Tax	-82.58	-94.12	-96.03	-86.80	-96.30	-96.74
Other Assets	130.19	171.65	167.48	269.16	340.07	304.66
Total Assets	5,109.13	4,755.90	4,775.32	4,826.55	4,451.54	3,704.19
Contingent Liabilities	109.58	99.12	98.38	90.63	125.38	149.87

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