	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.92	8.48	8.48	8.48	8.48	8.48
Reserves Total	4,205.19	1,351.39	1,206.83	1,123.91	924.04	831.34
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	4,214.11	1,359.87	1,215.31	1,132.39	932.52	839.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	88.45	213.68	334.31	190.00	39.07	347.62
Total Debt	88.45	213.68	334.31	190.00	39.07	347.62
Other Liabilities	9.10	4.28	2.20	3.17	0.87	1.19
Total Liabilities	4,311.66	1,577.83	1,551.82	1,325.56	972.46	1,188.63
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,293.00	1,202.14	1,149.35	1,023.92	946.48	799.75
Less : Accumulated Depreciation	576.42	507.19	436.02	371.38	290.65	220.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	716.58	694.95	713.33	652.54	655.83	579.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	90.19	62.57	48.67	118.33	32.36	56.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	925.71	887.94	817.90	707.25	495.08	493.20
Sundry Debtors	2,109.58	1,521.71	1,527.77	1,418.70	1,573.90	1,782.85
Cash and Bank Balance	3,806.77	128.20	163.29	85.94	318.95	188.04
Loans and Advances	738.92	1,290.90	562.90	469.38	375.43	320.79
Total Current Assets	7,580.98	3,828.75	3,071.86	2,681.27	2,763.36	2,784.88
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,021.69	2,880.94	2,171.49	2,010.74	2,342.42	2,108.49
Provisions	279.97	248.60	195.20	187.58	188.24	139.34
Total Current Liabilities & Provisions	4,301.66	3,129.54	2,366.69	2,198.32	2,530.66	2,247.83
Net Current Assets	3,279.32	699.21	705.17	482.95	232.70	537.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	158.31	123.32	103.86	94.76	85.59	63.81
Deferred Tax Liability	72.26	69.62	71.99	59.93	63.74	67.97
Net Deferred Tax	86.05	53.70	31.87	34.83	21.85	-4.16
Other Assets	139.52	67.40	52.78	36.91	29.72	19.60
Total Assets	4,311.66	1,577.83	1,551.82	1,325.56	972.46	1,188.63
Contingent Liabilities	327.41	135.76	47.44	50.11	55.71	55.92

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