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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	133.19	133.19	23.19	19.59	19.59	19.59
Reserves Total	682.99	496.12	487.51	206.44	119.21	130.06
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	816.18	629.31	510.70	226.03	138.80	149.65
Secured Loans	27.33	155.04	25.54	31.99	15.74	28.77
Unsecured Loans	33.42	33.14	7.41	5.88	18.05	13.44
Total Debt	60.75	188.18	32.95	37.87	33.79	42.21
Other Liabilities	2.26	2.00	1.88	1.61	1.53	1.34
Total Liabilities	879.19	819.49	545.53	265.51	174.12	193.20
APPLICATION OF FUNDS :
Gross Block	406.86	273.74	140.87	133.82	135.06	130.81
Less : Accumulated Depreciation	56.99	45.61	41.58	37.02	31.55	25.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	349.87	228.13	99.29	96.80	103.51	105.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.60	122.57	144.21	0.47	0.45	0.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	391.73	190.33	204.99	89.80	38.63	53.34
Current Assets, Loans & Advances
Inventories	151.95	103.43	129.24	94.48	51.52	48.92
Sundry Debtors	26.17	25.66	57.21	24.25	29.94	7.98
Cash and Bank Balance	4.46	144.46	25.33	8.34	4.87	4.12
Loans and Advances	72.64	92.68	113.03	29.03	31.69	33.58
Total Current Assets	255.21	366.24	324.80	156.11	118.01	94.60
Less : Current Liabilities and Provisions
Current Liabilities	81.72	74.85	210.62	83.49	86.97	63.47
Provisions	0.16	0.15	3.89	0.55	0.24	0.22
Total Current Liabilities & Provisions	81.88	75.01	214.52	84.04	87.21	63.69
Net Current Assets	173.33	291.23	110.28	72.07	30.80	30.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.63	0.63	0.85	0.00	14.88	14.72
Deferred Tax Liability	57.98	31.98	27.91	1.94	17.59	17.73
Net Deferred Tax	-57.35	-31.35	-27.06	-1.94	-2.71	-3.01
Other Assets	13.02	18.58	13.82	8.31	3.44	6.02
Total Assets	879.19	819.49	545.53	265.51	174.12	193.20
Contingent Liabilities	55.49	176.69	56.58	43.90	43.07	29.83