₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 1,242.80 | 1,232.33 | 1,230.88 | 1,229.22 | 1,225.86 | 1,220.43 |
Reserves Total | 66,351.00 | 60,167.24 | 57,773.74 | 62,799.94 | 56,723.93 | 50,179.64 |
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 | 67,593.80 | 61,399.57 | 59,004.62 | 64,029.16 | 57,949.79 | 51,400.07 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 324.67 | 311.16 | 329.35 | 332.01 | 11.13 | 17.99 |
Total Debt | 324.67 | 311.16 | 329.35 | 332.01 | 11.13 | 17.99 |
Other Liabilities | 354.32 | 283.37 | 396.42 | 234.26 | 174.54 | 195.57 |
Total Liabilities | 68,272.79 | 61,994.10 | 59,730.39 | 64,595.43 | 58,135.46 | 51,613.63 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 34,260.93 | 31,871.72 | 29,477.82 | 26,341.38 | 22,852.69 | 18,690.08 |
Less : Accumulated Depreciation | 10,086.82 | 8,651.11 | 7,290.03 | 5,823.83 | 4,366.29 | 3,124.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24,174.11 | 23,220.61 | 22,187.79 | 20,517.55 | 18,486.40 | 15,565.99 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1,696.60 | 2,466.18 | 3,333.47 | 2,780.20 | 3,401.36 | 5,025.58 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 32,720.62 | 27,282.27 | 26,984.13 | 30,630.61 | 26,578.00 | 23,397.22 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 10,593.90 | 9,997.77 | 9,470.87 | 8,038.07 | 7,587.24 | 7,237.15 |
Sundry Debtors | 2,321.33 | 1,952.50 | 2,090.29 | 2,092.00 | 3,646.22 | 2,357.01 |
Cash and Bank Balance | 3,831.26 | 3,877.94 | 4,001.53 | 6,843.27 | 3,768.73 | 2,594.88 |
Loans and Advances | 2,099.88 | 3,488.85 | 2,205.84 | 2,358.55 | 2,060.22 | 2,410.51 |
Total Current Assets | 18,846.37 | 19,317.06 | 17,768.53 | 19,331.89 | 17,062.41 | 14,599.55 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 11,528.10 | 10,824.27 | 9,736.13 | 8,767.63 | 9,248.38 | 8,810.50 |
Provisions | 839.72 | 606.99 | 386.11 | 254.65 | 369.94 | 39.24 |
Total Current Liabilities & Provisions | 12,367.82 | 11,431.26 | 10,122.24 | 9,022.28 | 9,618.32 | 8,849.74 |
Net Current Assets | 6,478.55 | 7,885.80 | 7,646.29 | 10,309.61 | 7,444.09 | 5,749.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 453.45 | 337.12 | 286.28 | 296.44 | 397.04 | 411.76 |
Deferred Tax Liability | 2,074.58 | 2,004.26 | 2,014.01 | 1,914.09 | 2,441.18 | 2,329.70 |
Net Deferred Tax | -1,621.13 | -1,667.14 | -1,727.73 | -1,617.65 | -2,044.14 | -1,917.94 |
Other Assets | 4,824.04 | 2,806.38 | 1,306.44 | 1,975.11 | 4,269.75 | 3,792.97 |
Total Assets | 68,272.79 | 61,994.10 | 59,730.39 | 64,595.43 | 58,135.46 | 51,613.63 |
Contingent Liabilities | 1,811.27 | 1,816.05 | 1,825.92 | 794.41 | 1,572.79 | 1,067.20 |