	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	201.69	201.69	201.69	201.69	201.69	224.10
Reserves Total	5,368.99	3,975.87	3,119.67	2,717.37	2,379.51	2,568.12
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	5,570.68	4,177.56	3,321.36	2,919.06	2,581.20	2,792.22
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.93	6.04	11.64	29.66	0.00	0.00
Total Debt	0.93	6.04	11.64	29.66	0.00	0.00
Other Liabilities	570.18	562.85	723.80	894.37	1,421.53	1,406.90
Total Liabilities	6,141.79	4,746.45	4,056.80	3,843.09	4,002.73	4,199.12
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,342.89	1,481.76	1,351.81	1,128.58	1,055.54	1,006.60
Less : Accumulated Depreciation	504.95	457.43	387.19	321.73	219.19	196.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	837.94	1,024.33	964.62	806.85	836.35	810.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.63	61.62	86.94	80.15	79.96	88.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	6.00	6.00	6.00	6.00	6.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	5,727.99	7,369.37	7,702.78	5,890.53	4,624.60	3,792.48
Sundry Debtors	1,846.93	1,002.33	1,005.41	965.94	1,432.82	1,472.89
Cash and Bank Balance	14,209.63	13,286.42	11,480.47	8,027.91	5,798.28	7,469.68
Loans and Advances	4,018.26	4,439.58	6,343.46	7,201.78	6,218.21	5,344.97
Total Current Assets	25,802.81	26,097.70	26,532.12	22,086.16	18,073.91	18,080.02
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	22,442.81	23,959.99	25,062.37	20,712.50	16,333.20	16,125.95
Provisions	206.04	186.64	117.35	72.19	128.66	100.35
Total Current Liabilities & Provisions	22,648.85	24,146.63	25,179.72	20,784.69	16,461.86	16,226.30
Net Current Assets	3,153.96	1,951.07	1,352.40	1,301.47	1,612.05	1,853.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	663.83	513.78	510.63	489.25	484.88	693.19
Deferred Tax Liability	64.03	63.68	63.80	65.64	70.16	111.21
Net Deferred Tax	599.80	450.10	446.83	423.61	414.72	581.98
Other Assets	1,472.46	1,253.33	1,200.01	1,225.01	1,053.65	858.36
Total Assets	6,141.79	4,746.45	4,056.80	3,843.09	4,002.73	4,199.12
Contingent Liabilities	37,139.43	27,720.72	445.74	1,089.61	2,267.88	2,205.19

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