₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 131.69 | 131.67 | 131.62 | 131.57 | 131.53 | 131.48 |
Reserves Total | 46,823.24 | 48,484.12 | 42,816.24 | 37,560.03 | 41,827.66 | 44,658.35 |
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 | 46,954.93 | 48,615.79 | 42,947.86 | 37,691.60 | 41,959.19 | 44,789.83 |
Secured Loans | 269.32 | 134.67 | 233.35 | 750.78 | 679.80 | 1,031.71 |
Unsecured Loans | 5,082.28 | 4,249.26 | 3,989.88 | 4,407.30 | 2,630.97 | 1,937.29 |
Total Debt | 5,351.60 | 4,383.93 | 4,223.23 | 5,158.08 | 3,310.77 | 2,969.00 |
Other Liabilities | 81.92 | 129.64 | 501.20 | 145.92 | 96.97 | 75.58 |
Total Liabilities | 52,388.45 | 53,129.36 | 47,672.29 | 42,995.60 | 45,366.93 | 47,834.41 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 22,047.87 | 19,682.97 | 14,957.82 | 15,660.12 | 13,832.18 | 12,729.04 |
Less : Accumulated Depreciation | 5,828.24 | 4,825.27 | 3,991.32 | 3,425.77 | 2,599.94 | 1,912.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16,219.63 | 14,857.70 | 10,966.50 | 12,234.35 | 11,232.24 | 10,816.56 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2,925.69 | 1,742.79 | 4,033.43 | 2,793.17 | 1,567.20 | 745.11 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 33,896.78 | 38,690.77 | 33,639.73 | 27,542.14 | 31,127.57 | 35,546.59 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 4,492.78 | 3,940.84 | 2,178.99 | 2,657.27 | 2,931.66 | 2,591.66 |
Sundry Debtors | 1,597.26 | 1,690.42 | 1,312.03 | 2,927.39 | 3,491.59 | 2,609.32 |
Cash and Bank Balance | 474.37 | 225.33 | 132.69 | 78.96 | 42.47 | 41.88 |
Loans and Advances | 1,099.52 | 902.22 | 680.29 | 875.35 | 941.70 | 934.21 |
Total Current Assets | 7,663.93 | 6,758.81 | 4,304.00 | 6,538.97 | 7,407.42 | 6,177.07 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 7,317.06 | 6,922.18 | 4,508.78 | 4,156.17 | 3,669.79 | 3,313.22 |
Provisions | 936.80 | 743.30 | 784.82 | 1,022.01 | 878.40 | 734.94 |
Total Current Liabilities & Provisions | 8,253.86 | 7,665.48 | 5,293.60 | 5,178.18 | 4,548.19 | 4,048.16 |
Net Current Assets | -589.93 | -906.67 | -989.60 | 1,360.79 | 2,859.23 | 2,128.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 154.49 | 211.31 | 244.93 | 269.16 | 177.97 | 411.41 |
Deferred Tax Liability | 1,689.29 | 2,052.69 | 1,978.87 | 1,674.32 | 2,056.85 | 2,246.37 |
Net Deferred Tax | -1,534.80 | -1,841.38 | -1,733.94 | -1,405.16 | -1,878.88 | -1,834.96 |
Other Assets | 1,471.08 | 586.15 | 1,756.17 | 470.31 | 459.57 | 432.20 |
Total Assets | 52,388.45 | 53,129.36 | 47,672.29 | 42,995.60 | 45,366.93 | 47,834.41 |
Contingent Liabilities | 1,089.72 | 17,990.40 | 8,356.17 | 7,565.23 | 6,513.93 | 651.12 |