	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.62	13.60	13.60	13.59	13.58	13.58
Reserves Total	2,501.28	2,510.42	2,208.29	1,904.51	1,561.89	1,286.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.45	0.00	0.00
Total Shareholders Funds	2,514.90	2,524.02	2,221.89	1,918.55	1,575.47	1,299.70
Secured Loans	820.45	2,432.84	316.87	0.00	0.00	0.00
Unsecured Loans	1,424.42	139.14	0.00	0.00	0.00	0.00
Total Debt	2,244.87	2,571.98	316.87	0.00	0.00	0.00
Other Liabilities	58.94	42.80	68.53	65.62	34.88	33.99
Total Liabilities	4,818.71	5,138.80	2,607.29	1,984.17	1,610.35	1,333.69
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,875.21	1,811.21	1,094.83	778.40	716.88	695.65
Less : Accumulated Depreciation	463.03	295.65	197.02	136.40	132.55	95.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,412.18	1,515.56	897.81	642.00	584.33	600.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.61	0.34	2.98	1.56	4.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	991.27	1,618.95	996.52	777.72	531.37	320.30
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	191.25	91.63	63.70	84.79	64.85	65.46
Sundry Debtors	236.19	239.97	229.22	137.56	113.76	140.82
Cash and Bank Balance	92.46	1,296.73	47.65	46.11	32.66	64.95
Loans and Advances	107.64	248.21	181.50	212.02	161.98	104.09
Total Current Assets	627.54	1,876.54	522.07	480.47	373.24	375.32
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	358.80	168.08	114.10	123.38	110.08	114.34
Provisions	44.92	42.69	62.27	42.86	34.38	35.10
Total Current Liabilities & Provisions	403.72	210.77	176.37	166.24	144.46	149.44
Net Current Assets	223.82	1,665.77	345.70	314.23	228.78	225.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	576.71	485.09	399.14	350.70	297.27	240.62
Deferred Tax Liability	293.35	181.30	125.36	114.59	100.52	76.46
Net Deferred Tax	283.36	303.79	273.78	236.11	196.75	164.16
Other Assets	907.81	34.12	93.13	11.14	67.58	18.33
Total Assets	4,818.71	5,138.80	2,607.29	1,984.19	1,610.36	1,333.69
Contingent Liabilities	584.54	332.46	630.39	24.34	18.32	15.81

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