	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	157.20	157.20	151.00	151.00	151.00	151.00
Reserves Total	93,889.50	83,824.80	60,231.00	53,935.00	51,215.80	48,286.00
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	0.00
Total Shareholders Funds	94,046.70	83,982.00	60,382.00	54,086.00	51,366.80	48,437.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	76.40	118.60	1,247.30	418.90	530.60	170.70
Total Debt	76.40	118.60	1,247.30	418.90	530.60	170.70
Other Liabilities	3,507.90	3,306.40	2,672.50	2,264.40	2,173.90	2,166.90
Total Liabilities	97,631.00	87,407.00	64,301.80	56,769.30	54,071.30	50,774.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	51,410.50	42,426.10	39,077.60	32,489.20	31,455.30	29,796.90
Less : Accumulated Depreciation	26,703.70	23,930.80	21,272.70	18,771.90	16,498.30	14,015.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24,706.80	18,495.30	17,804.90	13,717.30	14,957.00	15,781.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5,759.30	6,533.90	2,897.00	2,929.40	1,489.80	1,337.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74,506.30	68,513.70	47,756.40	40,763.30	41,786.70	36,467.60
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	5,123.00	4,119.60	4,283.80	3,533.10	3,050.00	3,214.90
Sundry Debtors	6,537.70	4,601.30	3,295.80	2,030.10	1,276.60	2,127.00
Cash and Bank Balance	446.40	460.00	37.70	3,036.20	3,036.40	21.10
Loans and Advances	5,584.70	4,669.30	3,982.60	4,081.70	2,748.00	1,845.60
Total Current Assets	17,691.80	13,850.20	11,599.90	12,681.10	10,111.00	7,208.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	23,982.10	20,468.20	16,757.90	14,653.30	14,015.90	9,803.30
Provisions	2,716.00	2,409.60	2,119.00	1,971.70	1,595.50	1,375.80
Total Current Liabilities & Provisions	26,698.10	22,877.80	18,876.90	16,625.00	15,611.40	11,179.10
Net Current Assets	-9,006.30	-9,027.60	-7,277.00	-3,943.90	-5,500.40	-3,970.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	921.40	867.40	715.90	646.70	488.40	290.30
Deferred Tax Liability	2,212.50	755.00	374.80	444.00	873.10	888.70
Net Deferred Tax	-1,291.10	112.40	341.10	202.70	-384.70	-598.40
Other Assets	2,956.00	2,779.30	2,779.40	3,100.50	1,722.90	1,757.30
Total Assets	97,631.00	87,407.00	64,301.80	56,769.30	54,071.30	50,774.60
Contingent Liabilities	20,730.10	19,780.80	19,154.10	18,575.20	13,627.30	11,868.10

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