Particulars	Mar 2026	Mar 2025	Mar 2024
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	208.30	208.12	83.00
Reserves Total	11,684.00	10,839.96	8,826.97
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	11,892.30	11,048.08	8,909.97
Secured Loans	0.00	0.00	0.00
Unsecured Loans	128.01	126.58	126.91
Shop Security Deposits	0.00	0.00	0.00
Total Debt	128.01	126.58	126.91
Other Liabilities	61.50	46.36	39.83
Total Liabilities	12,081.81	11,221.02	9,076.71
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	8,200.88	8,086.10	7,926.12
Less: Accumulated Depreciation	2,475.28	2,228.63	1,972.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	5,725.60	5,857.47	5,954.12
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	87.40	44.75	55.42
Investments	5,790.60	4,615.56	3,850.03
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	40.18	37.46	31.48
Sundry Debtors	149.11	188.76	130.42
Cash and Bank Balance	731.14	1,500.34	84.06
Loans and Advances	131.55	155.65	77.50
Total Current Assets	1,051.98	1,882.21	323.46
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	830.01	868.26	885.84
Provisions	65.20	16.48	14.75
Total Current Liabilities & Provisions	895.21	884.74	900.59
Net Current Assets	156.77	997.47	-577.13
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	52.94	27.89	30.21
Deferred Tax Liability	467.80	444.30	423.25
Net Deferred Tax	-414.86	-416.41	-393.04
Other Assets	736.30	122.18	187.31
Total Assets	12,081.81	11,221.02	9,076.71
Contingent Liabilities	529.48	537.33	189.52

Company Snapshot