	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	63.92	58.14	46.54	7.88	6.80	6.80
Reserves Total	2,364.86	900.24	156.25	131.42	98.10	86.75
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	2,428.78	958.38	202.79	139.30	104.90	93.55
Secured Loans	264.11	127.73	163.05	135.20	121.89	127.65
Unsecured Loans	15.35	17.37	19.89	1.82	19.93	27.99
Total Debt	279.46	145.10	182.94	137.02	141.82	155.64
Other Liabilities	5.47	4.78	4.67	9.32	2.55	2.25
Total Liabilities	2,713.71	1,108.26	390.40	285.64	249.27	251.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	286.47	189.61	162.56	110.16	90.31	78.89
Less : Accumulated Depreciation	87.48	70.23	55.67	43.31	36.06	29.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	198.99	119.38	106.89	66.85	54.25	49.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.64	25.59	4.42	9.76	9.40	2.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	174.21	4.01	2.79	3.26	3.13	3.58
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	472.62	401.63	216.54	152.52	143.64	120.05
Sundry Debtors	126.14	220.26	188.90	121.55	92.90	120.55
Cash and Bank Balance	1,515.38	479.10	19.69	13.10	11.54	31.84
Loans and Advances	401.84	131.66	56.59	25.01	31.77	26.80
Total Current Assets	2,515.98	1,232.65	481.72	312.18	279.85	299.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	244.89	283.04	196.66	112.67	100.05	98.33
Provisions	1.38	1.03	14.14	1.49	1.89	1.85
Total Current Liabilities & Provisions	246.27	284.06	210.79	114.16	101.94	100.17
Net Current Assets	2,269.71	948.59	270.93	198.02	177.91	199.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.77	2.00	1.77	1.56	1.11	1.17
Deferred Tax Liability	19.05	9.68	9.84	7.58	9.51	9.13
Net Deferred Tax	-8.28	-7.68	-8.07	-6.02	-8.40	-7.96
Other Assets	45.45	18.38	13.44	13.75	12.99	5.54
Total Assets	2,713.72	1,108.26	390.40	285.63	249.28	251.44
Contingent Liabilities	257.33	125.49	94.35	0.00	44.24	27.17

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