	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	80.03	80.03	80.03	77.59	74.49	74.49
Reserves Total	1,786.42	1,550.83	1,297.52	829.73	549.33	429.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.31	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,866.45	1,630.86	1,377.55	907.32	624.13	503.93
Secured Loans	326.29	4.17	18.41	78.77	182.72	159.97
Unsecured Loans	0.00	0.00	0.00	52.56	3.41	27.22
Total Debt	326.29	4.17	18.41	131.33	186.13	187.19
Other Liabilities	29.05	27.02	19.66	16.53	15.24	11.76
Total Liabilities	2,221.79	1,662.05	1,415.62	1,055.18	825.50	702.88
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,008.29	889.12	826.91	775.03	710.89	679.94
Less : Accumulated Depreciation	334.37	276.84	234.94	192.64	151.68	113.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	673.92	612.28	591.97	582.39	559.21	566.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	291.98	15.97	13.19	7.60	2.23	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,062.29	826.05	542.01	213.22	177.96	79.62
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	22.11	19.24	25.99	16.47	21.71	18.97
Sundry Debtors	148.72	119.94	87.38	73.00	99.15	100.03
Cash and Bank Balance	20.48	40.11	179.76	250.02	39.48	8.37
Loans and Advances	48.20	16.58	38.15	27.73	8.90	32.07
Total Current Assets	239.52	195.87	331.28	367.22	169.24	159.44
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	129.90	107.71	113.22	114.44	96.09	106.74
Provisions	10.23	7.80	6.79	13.99	5.42	5.10
Total Current Liabilities & Provisions	140.14	115.51	120.01	128.43	101.51	111.85
Net Current Assets	99.38	80.36	211.27	238.79	67.73	47.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.36	13.77	13.77	15.38	13.85	0.00
Deferred Tax Liability	48.93	48.28	46.92	45.49	44.29	42.09
Net Deferred Tax	-34.57	-34.51	-33.15	-30.11	-30.44	-42.09
Other Assets	128.79	161.90	90.34	43.29	48.80	50.73
Total Assets	2,221.79	1,662.05	1,415.63	1,055.18	825.50	702.88
Contingent Liabilities	558.49	555.80	172.74	151.35	188.28	0.00

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