	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	177.43	176.78	137.62	0.75	5.36	9.48
Reserves Total	1,264.18	1,278.30	406.27	237.42	101.00	56.49
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	1,441.61	1,455.08	543.89	238.17	106.36	65.97
Secured Loans	473.88	248.10	132.59	56.12	66.60	62.54
Unsecured Loans	28.51	8.28	4.96	5.24	18.69	29.96
Total Debt	502.39	256.38	137.55	61.36	85.29	92.50
Other Liabilities	28.28	4.87	3.60	3.87	2.49	2.58
Total Liabilities	1,972.28	1,716.33	685.04	303.40	194.14	161.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	553.34	296.92	148.85	103.14	104.78	95.28
Less : Accumulated Depreciation	79.46	48.75	34.85	21.77	18.30	9.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	473.88	248.17	114.00	81.37	86.48	85.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.14	25.25	39.93	0.00	0.43	0.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	677.95	460.64	404.47	88.74	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	672.47	348.12	114.79	77.08	68.23	63.68
Sundry Debtors	704.72	229.67	171.80	127.87	116.36	99.23
Cash and Bank Balance	45.59	36.28	11.20	30.21	35.17	14.23
Loans and Advances	182.52	74.12	40.71	29.67	24.19	19.45
Total Current Assets	1,605.29	688.19	338.50	264.82	243.94	196.58
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,121.06	441.80	222.51	153.51	147.61	123.60
Provisions	1.96	8.96	4.62	2.85	4.94	1.33
Total Current Liabilities & Provisions	1,123.02	450.77	227.13	156.36	152.54	124.93
Net Current Assets	482.27	237.43	111.37	108.46	91.40	71.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.50	9.82	4.59	7.45	0.75	6.07
Deferred Tax Liability	14.18	14.30	7.15	7.70	0.00	6.52
Net Deferred Tax	0.32	-4.48	-2.56	-0.25	0.75	-0.45
Other Assets	327.72	749.32	17.83	25.08	15.10	3.84
Total Assets	1,972.28	1,716.33	685.04	303.40	194.16	161.04
Contingent Liabilities	2.92	7.85	34.87	7.02	7.02	1.43

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