Particulars	Sep 2025	Feb 2025	Sep 2024
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	71.20	0.00	0.00
Reserves Total	4,310.10	3,710.70	3,145.60
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	71.20	71.20
Total Shareholders Funds	4,381.30	3,781.90	3,216.80
Secured Loans	0.00	0.00	0.00
Unsecured Loans	147.60	126.60	124.10
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00
Total Debt	147.60	126.60	124.10
Other Liabilities	705.40	405.80	471.00
Total Liabilities	5,234.30	4,314.30	3,811.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,075.80	952.50	933.70
Less: Accumulated Depreciation	539.70	517.70	504.40
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	536.10	434.80	429.30
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	75.90	93.00	52.10
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	760.30	814.50	773.60
Sundry Debtors	1,920.50	1,934.90	1,857.60
Cash and Bank Balance	3,462.00	0.00	0.00
Loans and Advances	2,434.90	3,872.10	3,628.30
Total Current Assets	8,577.70	6,621.50	6,259.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,798.60	2,692.10	2,830.30
Provisions	512.30	422.10	405.50
Total Current Liabilities & Provisions	4,310.90	3,114.20	3,235.80
Net Current Assets	4,266.80	3,507.30	3,023.70
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	267.20	200.80	201.50
Deferred Tax Liability	56.80	38.40	41.80
Net Deferred Tax	210.40	162.40	159.70
Other Assets	145.10	116.80	147.10
Total Assets	5,234.30	4,314.30	3,811.90
Contingent Liabilities	0.00	0.70	0.00

Company Snapshot