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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	133.19	133.19	133.19	23.19	19.59	19.59
Reserves Total	742.79	682.99	496.12	487.51	206.44	119.21
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	875.98	816.18	629.31	510.70	226.03	138.80
Secured Loans	32.94	27.33	155.04	25.54	31.99	15.74
Unsecured Loans	0.00	33.42	33.14	7.41	5.88	18.05
Total Debt	32.94	60.75	188.18	32.95	37.87	33.79
Other Liabilities	2.84	2.26	2.00	1.88	1.61	1.53
Total Liabilities	911.76	879.19	819.49	545.53	265.51	174.12
APPLICATION OF FUNDS :
Gross Block	422.19	406.86	273.74	140.87	133.82	135.06
Less : Accumulated Depreciation	72.68	56.99	45.61	41.58	37.02	31.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	349.51	349.87	228.13	99.29	96.80	103.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.36	8.60	122.57	144.21	0.47	0.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	430.05	391.73	190.33	204.99	89.80	38.63
Current Assets, Loans & Advances
Inventories	171.02	151.95	103.43	129.24	94.48	51.52
Sundry Debtors	44.93	26.17	25.66	57.21	24.25	29.94
Cash and Bank Balance	8.56	4.46	144.46	25.33	8.34	4.87
Loans and Advances	79.84	72.64	92.68	113.03	29.03	31.69
Total Current Assets	304.35	255.21	366.24	324.80	156.11	118.01
Less : Current Liabilities and Provisions
Current Liabilities	116.42	81.72	74.85	210.62	83.49	86.97
Provisions	0.20	0.16	0.15	3.89	0.55	0.24
Total Current Liabilities & Provisions	116.62	81.88	75.01	214.52	84.04	87.21
Net Current Assets	187.73	173.33	291.23	110.28	72.07	30.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	0.63	0.63	0.85	0.00	14.88
Deferred Tax Liability	85.21	57.98	31.98	27.91	1.94	17.59
Net Deferred Tax	-84.45	-57.35	-31.35	-27.06	-1.94	-2.71
Other Assets	15.56	13.02	18.58	13.82	8.31	3.44
Total Assets	911.76	879.19	819.49	545.53	265.51	174.12
Contingent Liabilities	42.02	55.56	176.69	56.58	43.90	43.07