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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	1,507.20	1,507.20	1,507.20	1,507.20	1,507.20	1,507.20
Reserves Total	48,569.00	42,059.80	29,126.30	20,241.00	19,177.90	17,459.90
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	50,076.20	43,567.00	30,633.50	21,748.20	20,685.10	18,967.10
Secured Loans	12,345.40	11,535.10	7,364.40	9,982.80	12,917.90	11,548.30
Unsecured Loans	1,838.00	1,823.40	2,072.70	4,529.70	4,480.00	0.00
Total Debt	14,183.40	13,358.50	9,437.10	14,512.50	17,397.90	11,548.30
Other Liabilities	85.00	2,271.20	11,769.50	11,792.50	8,498.90	18,329.10
Total Liabilities	64,344.60	59,196.70	51,840.10	48,053.20	46,581.90	48,844.50
APPLICATION OF FUNDS :
Gross Block	74,861.40	69,264.00	68,670.70	67,955.80	67,553.40	67,151.00
Less : Accumulated Depreciation	17,904.20	16,184.10	14,204.40	11,892.50	10,020.80	8,375.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56,957.20	53,079.90	54,466.30	56,063.30	57,532.60	58,775.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,796.00	5,421.00	4,054.80	2,272.90	899.60	525.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	960.60	378.00	1,782.80	2.70	0.40	0.00
Current Assets, Loans & Advances
Inventories	10,114.70	10,393.30	9,595.30	12,350.30	9,344.80	5,928.10
Sundry Debtors	4,759.00	7,319.70	5,223.80	5,086.60	1,967.90	1,270.30
Cash and Bank Balance	5,849.30	6,003.70	6,915.90	2,328.60	4,169.70	4,107.50
Loans and Advances	3,063.70	3,899.30	800.40	1,833.00	1,549.80	3,791.10
Total Current Assets	23,786.70	27,616.00	22,535.40	21,598.50	17,032.20	15,097.00
Less : Current Liabilities and Provisions
Current Liabilities	12,685.90	20,783.60	24,224.70	27,350.60	24,588.10	21,229.50
Provisions	257.00	209.20	189.80	211.40	165.60	149.50
Total Current Liabilities & Provisions	12,942.90	20,992.80	24,414.50	27,562.00	24,753.70	21,379.00
Net Current Assets	10,843.80	6,623.20	-1,879.10	-5,963.50	-7,721.50	-6,282.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2,807.30	3,033.30	0.00
Deferred Tax Liability	7,720.50	7,488.00	7,463.20	8,252.40	8,186.10	5,473.90
Net Deferred Tax	-7,720.50	-7,488.00	-7,463.20	-5,445.10	-5,152.80	-5,473.90
Other Assets	1,507.50	1,182.60	878.50	1,122.90	1,023.60	1,299.90
Total Assets	64,344.60	59,196.70	51,840.10	48,053.20	46,581.90	48,844.50
Contingent Liabilities	9,491.00	7,611.70	7,647.30	6,938.30	8,226.90	7,281.60