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

Company Snapshot