	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	278.20	267.78	267.63	133.11	66.47	66.34
Reserves Total	2,996.12	2,692.60	2,524.62	2,563.64	2,569.89	2,562.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	10.00
Equity Application Money	-41.35	-0.98	-39.65	-39.61	-39.61	-39.61
Total Shareholders Funds	3,232.97	2,959.40	2,752.60	2,657.14	2,596.75	2,599.53
Secured Loans	0.00	0.00	0.00	19.83	26.37	35.16
Unsecured Loans	11.67	8.03	7.22	0.00	0.00	0.00
Total Debt	11.67	8.03	7.22	19.83	26.37	35.16
Other Liabilities	14.02	20.43	27.34	8.94	7.77	4.21
Total Liabilities	3,258.66	2,987.86	2,787.16	2,685.91	2,630.89	2,638.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,441.64	2,407.42	2,312.78	2,296.20	2,255.69	2,151.26
Less : Accumulated Depreciation	393.41	332.77	276.95	218.31	149.43	100.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,048.23	2,074.65	2,035.83	2,077.89	2,106.26	2,051.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	4.81	65.56	14.41	0.00	32.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	783.70	627.51	446.68	390.73	300.69	221.15
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	122.56	53.63	43.56	39.40	19.03	12.41
Cash and Bank Balance	597.62	168.98	108.50	110.68	85.93	123.94
Loans and Advances	1,100.87	756.89	743.20	607.03	299.20	442.14
Total Current Assets	1,821.06	979.50	895.26	757.10	404.15	578.49
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,293.18	718.56	712.67	548.83	215.30	330.97
Provisions	2.58	1.91	2.04	6.18	6.00	5.25
Total Current Liabilities & Provisions	1,295.76	720.47	714.71	555.01	221.30	336.22
Net Current Assets	525.30	259.03	180.55	202.10	182.86	242.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	116.63	172.76	214.03	8.85	13.77	15.14
Deferred Tax Liability	277.33	281.74	278.96	40.95	42.51	33.88
Net Deferred Tax	-160.70	-108.98	-64.93	-32.10	-28.74	-18.74
Other Assets	61.99	130.85	123.47	32.89	69.83	110.76
Total Assets	3,258.67	2,987.86	2,787.15	2,685.92	2,630.90	2,638.92
Contingent Liabilities	141.49	0.00	0.00	0.00	0.00	0.00

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