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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	1,507.20	1,507.20	1,507.20	1,507.20	1,507.20	1,507.20
Reserves Total	42,059.80	29,126.30	20,241.00	19,177.90	17,459.90	16,997.90
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	43,567.00	30,633.50	21,748.20	20,685.10	18,967.10	18,505.10
Secured Loans	11,535.10	7,364.40	9,982.80	12,917.90	11,548.30	15,459.80
Unsecured Loans	1,823.40	2,072.70	4,529.70	4,480.00	0.00	0.00
Total Debt	13,358.50	9,437.10	14,512.50	17,397.90	11,548.30	15,459.80
Other Liabilities	2,271.20	11,769.50	11,792.50	8,498.90	18,329.10	10,732.90
Total Liabilities	59,196.70	51,840.10	48,053.20	46,581.90	48,844.50	44,697.80
APPLICATION OF FUNDS :
Gross Block	69,264.00	68,670.70	67,955.80	67,553.40	67,151.00	47,546.70
Less : Accumulated Depreciation	16,184.10	14,204.40	11,892.50	10,020.80	8,375.70	5,672.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53,079.90	54,466.30	56,063.30	57,532.60	58,775.30	41,874.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5,421.00	4,054.80	2,272.90	899.60	525.20	476.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	378.00	1,782.80	2.70	0.40	0.00	10,610.50
Current Assets, Loans & Advances
Inventories	10,393.30	9,595.30	12,350.30	9,344.80	5,928.10	9,469.00
Sundry Debtors	7,319.70	5,223.80	5,086.60	1,967.90	1,270.30	3,689.10
Cash and Bank Balance	6,003.70	6,915.90	2,328.60	4,169.70	4,107.50	1,106.10
Loans and Advances	3,899.30	800.40	1,833.00	1,549.80	3,791.10	1,243.20
Total Current Assets	27,616.00	22,535.40	21,598.50	17,032.20	15,097.00	15,507.40
Less : Current Liabilities and Provisions
Current Liabilities	20,783.60	24,224.70	27,350.60	24,588.10	21,229.50	18,230.10
Provisions	209.20	189.80	211.40	165.60	149.50	87.90
Total Current Liabilities & Provisions	20,992.80	24,414.50	27,562.00	24,753.70	21,379.00	18,318.00
Net Current Assets	6,623.20	-1,879.10	-5,963.50	-7,721.50	-6,282.00	-2,810.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2,807.30	3,033.30	0.00	0.00
Deferred Tax Liability	7,488.00	7,463.20	8,252.40	8,186.10	5,473.90	7,266.10
Net Deferred Tax	-7,488.00	-7,463.20	-5,445.10	-5,152.80	-5,473.90	-7,266.10
Other Assets	1,182.60	878.50	1,122.90	1,023.60	1,299.90	1,813.70
Total Assets	59,196.70	51,840.10	48,053.20	46,581.90	48,844.50	44,697.80
Contingent Liabilities	7,611.70	7,647.30	6,938.30	8,226.90	7,281.60	7,098.80