	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	35.80	35.80	35.80	36.50	36.50	36.50
Reserves Total	8,516.80	7,298.10	5,556.50	4,665.50	4,155.40	4,054.60
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	8,552.60	7,333.90	5,592.30	4,702.00	4,191.90	4,091.10
Secured Loans	706.40	273.10	167.20	74.90	289.00	128.40
Unsecured Loans	2.90	1.50	198.90	86.20	110.50	128.00
Total Debt	709.30	274.60	366.10	161.10	399.50	256.40
Other Liabilities	67.30	70.20	74.90	87.00	97.00	100.70
Total Liabilities	9,329.20	7,678.70	6,033.30	4,950.10	4,688.40	4,448.20
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,993.90	3,783.70	3,359.50	3,157.10	2,977.80	2,678.30
Less : Accumulated Depreciation	1,328.60	1,216.90	1,072.80	923.30	803.60	672.40
Less:Impairment of Assets	50.00	50.00	0.00	0.00	0.00	0.00
Net Block	2,615.30	2,516.80	2,286.70	2,233.80	2,174.20	2,005.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	293.40	225.30	133.90	62.80	128.70	223.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,264.90	855.10	741.70	657.50	550.00	337.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	723.60	642.10	596.90	616.00	697.70	769.20
Sundry Debtors	759.60	1,178.20	1,076.60	793.10	575.60	399.80
Cash and Bank Balance	1,187.30	1,856.90	864.90	412.00	100.90	262.80
Loans and Advances	1,076.00	720.80	708.10	533.70	673.90	694.60
Total Current Assets	3,746.50	4,398.00	3,246.50	2,354.80	2,048.10	2,126.40
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	608.10	435.50	386.30	383.60	242.60	250.20
Provisions	350.10	155.70	134.40	25.30	17.00	12.80
Total Current Liabilities & Provisions	958.20	591.20	520.70	408.90	259.60	263.00
Net Current Assets	2,788.30	3,806.80	2,725.80	1,945.90	1,788.50	1,863.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	409.10	287.00	215.80	178.90	127.60	0.00
Deferred Tax Liability	185.00	246.00	208.70	207.80	157.60	41.30
Net Deferred Tax	224.10	41.00	7.10	-28.90	-30.00	-41.30
Other Assets	143.20	233.70	138.10	79.00	77.00	59.80
Total Assets	9,329.20	7,678.70	6,033.30	4,950.10	4,688.40	4,448.20
Contingent Liabilities	3.00	3.00	0.40	47.50	37.90	2.70

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