	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	130.00	129.00	129.00	129.00	129.00	129.00
Reserves Total	5,678.00	4,547.00	3,468.00	3,548.00	2,920.00	2,946.00
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	-40.00
Total Shareholders Funds	5,808.00	4,676.00	3,597.00	3,677.00	3,049.00	3,035.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	180.00	275.00	230.00	166.00	199.00	269.00
Total Debt	180.00	275.00	230.00	166.00	199.00	269.00
Other Liabilities	19.00	17.00	11.00	13.00	14.00	14.00
Total Liabilities	6,007.00	4,968.00	3,838.00	3,856.00	3,262.00	3,318.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,583.00	1,414.00	1,353.00	1,261.00	1,239.00	1,109.00
Less : Accumulated Depreciation	637.00	546.00	617.00	557.00	572.00	440.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	946.00	868.00	736.00	704.00	667.00	669.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.00	33.00	38.00	32.00	27.00	14.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,716.00	2,543.00	1,617.00	1,825.00	1,372.00	1,343.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,037.00	818.00	936.00	895.00	1,093.00	873.00
Sundry Debtors	790.00	962.00	870.00	838.00	555.00	310.00
Cash and Bank Balance	113.00	128.00	36.00	149.00	295.00	711.00
Loans and Advances	564.00	356.00	489.00	417.00	220.00	287.00
Total Current Assets	2,504.00	2,264.00	2,331.00	2,299.00	2,163.00	2,181.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,496.00	922.00	1,099.00	1,196.00	1,209.00	1,134.00
Provisions	116.00	70.00	28.00	37.00	25.00	30.00
Total Current Liabilities & Provisions	1,612.00	992.00	1,127.00	1,233.00	1,234.00	1,164.00
Net Current Assets	892.00	1,272.00	1,204.00	1,066.00	929.00	1,017.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	129.00	70.00	87.00	162.00	207.00	202.00
Deferred Tax Liability	61.00	86.00	63.00	44.00	36.00	26.00
Net Deferred Tax	68.00	-16.00	24.00	118.00	171.00	176.00
Other Assets	307.00	268.00	219.00	111.00	96.00	99.00
Total Assets	6,007.00	4,968.00	3,838.00	3,856.00	3,262.00	3,318.00
Contingent Liabilities	671.00	605.00	593.00	910.00	0.00	583.00

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