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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	100.00	100.00	100.00	50.00	100.00	50.00
Reserves Total	6,269.59	5,438.98	4,687.42	4,159.15	3,802.54	3,421.69
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	6,369.59	5,538.98	4,787.42	4,209.15	3,902.54	3,471.69
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.98	0.00	0.00	81.71	0.00	154.56
Total Debt	2.98	0.00	0.00	81.71	0.00	154.56
Other Liabilities	19.71	15.20	14.04	16.02	15.45	14.82
Total Liabilities	6,392.28	5,554.18	4,801.46	4,306.88	3,917.99	3,641.07
APPLICATION OF FUNDS :
Gross Block	476.44	434.26	383.96	362.05	332.41	276.40
Less : Accumulated Depreciation	276.17	235.37	197.00	160.80	116.54	77.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	200.27	198.89	186.96	201.25	215.87	199.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.08	23.09	8.70	7.01	6.56	6.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15,298.69	12,720.23	12,562.40	13,781.84	12,203.15	9,275.37
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	62.86	50.63	51.20	40.93	33.88	44.04
Cash and Bank Balance	10,886.98	8,977.17	8,427.35	5,562.97	5,395.79	5,482.85
Loans and Advances	328.31	283.03	247.70	126.19	84.83	248.74
Total Current Assets	11,278.15	9,310.83	8,726.25	5,730.09	5,514.50	5,775.63
Less : Current Liabilities and Provisions
Current Liabilities	20,480.54	16,701.48	16,669.62	15,410.73	14,012.76	11,767.98
Provisions	18.82	15.39	22.49	13.47	15.39	15.00
Total Current Liabilities & Provisions	20,499.36	16,716.87	16,692.11	15,424.20	14,028.15	11,782.98
Net Current Assets	-9,221.21	-7,406.04	-7,965.86	-9,694.11	-8,513.65	-6,007.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.34	6.45	5.84	6.80	0.00	0.00
Deferred Tax Liability	20.83	18.65	18.18	17.07	12.06	18.28
Net Deferred Tax	-15.49	-12.20	-12.34	-10.27	-12.06	-18.28
Other Assets	88.94	30.21	21.60	21.16	18.12	185.02
Total Assets	6,392.28	5,554.18	4,801.46	4,306.88	3,917.99	3,641.07
Contingent Liabilities	37.50	41.86	39.28	29.03	18.70	19.82