	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	483.51	483.51	483.51	483.51	462.61	462.61
Reserves Total	2,180.79	1,801.58	1,598.54	1,427.74	626.71	497.66
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	2,664.30	2,285.09	2,082.05	1,911.25	1,089.32	960.27
Secured Loans	166.47	222.46	60.20	243.84	752.65	935.21
Unsecured Loans	0.04	0.27	96.18	165.16	384.78	628.47
Total Debt	166.51	222.73	156.38	409.00	1,137.43	1,563.68
Other Liabilities	236.94	353.65	228.42	34.90	59.84	74.09
Total Liabilities	3,067.75	2,861.47	2,466.85	2,355.15	2,286.59	2,598.04
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,711.34	2,211.39	1,919.38	656.85	608.57	480.49
Less : Accumulated Depreciation	980.00	780.92	593.30	375.28	286.48	143.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,731.34	1,430.47	1,326.08	281.57	322.09	337.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	766.04	916.90	731.28	682.74	1,178.92	1,231.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.54	29.40	9.51	0.61	0.69	0.13
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	528.48	437.06	325.43	322.26	384.06	727.88
Sundry Debtors	170.56	136.81	66.15	80.10	167.78	82.89
Cash and Bank Balance	68.09	74.35	301.02	365.64	10.79	15.87
Loans and Advances	114.84	147.45	134.71	319.45	455.06	418.49
Total Current Assets	881.97	795.66	827.30	1,087.45	1,017.70	1,245.14
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	390.30	357.13	384.73	485.48	432.88	489.39
Provisions	253.15	260.21	342.45	323.15	326.47	238.68
Total Current Liabilities & Provisions	643.44	617.34	727.18	808.63	759.35	728.08
Net Current Assets	238.52	178.32	100.12	278.82	258.35	517.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	184.39	192.09	191.71	196.13	173.17	116.69
Deferred Tax Liability	41.61	31.03	28.01	21.45	19.60	63.78
Net Deferred Tax	142.78	161.06	163.70	174.68	153.57	52.91
Other Assets	158.54	145.30	136.17	936.73	372.97	458.88
Total Assets	3,067.75	2,861.45	2,466.86	2,355.14	2,286.59	2,598.04
Contingent Liabilities	1,150.26	1,439.06	1,566.32	942.36	890.06	715.10

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