	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1,306.05	1,204.36	1,114.83	43.40	272.46	1,034.15
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	1,456.05	1,354.36	1,264.83	193.40	422.46	1,184.15
Secured Loans	0.00	0.00	1.00	192.48	185.20	463.42
Unsecured Loans	2.44	4.66	46.91	2,362.55	2,182.77	3,268.46
Total Debt	2.44	4.66	47.91	2,555.03	2,367.97	3,731.88
Other Liabilities	27.08	27.03	43.03	37.40	44.03	50.65
Total Liabilities	1,485.57	1,386.05	1,355.77	2,785.83	2,834.46	4,966.68
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	72.14	74.36	75.23	75.41	73.80	77.29
Less : Accumulated Depreciation	47.84	45.47	41.76	37.92	31.79	29.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.30	28.89	33.47	37.49	42.01	47.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.50	46.86	25.62	31.62	22.83	21.76
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.36	0.36	1.16	29.79	45.64	217.74
Sundry Debtors	119.04	122.22	134.04	135.10	555.69	1,925.36
Cash and Bank Balance	1,338.85	1,296.22	1,314.40	60.82	165.92	120.13
Loans and Advances	1,455.34	1,436.39	1,536.32	4,182.05	4,043.67	3,939.06
Total Current Assets	2,913.59	2,855.19	2,985.92	4,407.76	4,810.92	6,202.29
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	638.03	670.05	689.30	873.88	1,745.71	1,561.09
Provisions	1,108.71	1,098.51	1,228.30	1,103.25	926.59	52.40
Total Current Liabilities & Provisions	1,746.74	1,768.56	1,917.60	1,977.13	2,672.30	1,613.49
Net Current Assets	1,166.85	1,086.63	1,068.32	2,430.63	2,138.62	4,588.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.79	168.04	168.04	233.30	567.01	239.54
Deferred Tax Liability	6.37	6.44	13.61	18.89	11.57	8.70
Net Deferred Tax	157.42	161.60	154.43	214.41	555.44	230.84
Other Assets	55.49	62.07	73.93	71.68	75.56	77.58
Total Assets	1,485.57	1,386.05	1,355.77	2,785.83	2,834.46	4,966.68
Contingent Liabilities	951.27	1,049.30	1,147.10	1,184.09	1,109.49	1,010.83

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