| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 |
| Reserves Total | 20,228.36 | 18,082.94 | 15,833.96 | 13,855.01 | 14,040.44 | 12,473.45 |
| 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 | 20,416.35 | 18,270.93 | 16,021.95 | 14,043.00 | 14,228.43 | 12,661.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 428.61 | 429.77 | 354.85 | 153.04 | 125.58 | 83.98 |
| Total Debt | 428.61 | 429.77 | 354.85 | 153.04 | 125.58 | 83.98 |
| Other Liabilities | 165.23 | 293.61 | 149.18 | 176.26 | 214.30 | 213.57 |
| Total Liabilities | 21,010.19 | 18,994.31 | 16,525.98 | 14,372.30 | 14,568.31 | 12,958.99 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 17,142.09 | 16,159.87 | 14,527.45 | 12,017.08 | 10,448.08 | 9,809.29 |
| Less : Accumulated Depreciation | 7,021.98 | 6,065.17 | 5,127.10 | 4,357.74 | 3,552.23 | 3,150.69 |
| Less:Impairment of Assets | 338.04 | 341.34 | 173.05 | 173.05 | 173.05 | 0.00 |
| Net Block | 9,782.07 | 9,753.36 | 9,227.30 | 7,486.29 | 6,722.80 | 6,658.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,030.44 | 1,615.88 | 972.03 | 1,683.05 | 1,212.10 | 545.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,533.47 | 2,741.89 | 1,374.07 | 192.73 | 192.73 | 220.63 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,751.55 | 1,895.04 | 1,842.85 | 1,623.50 | 1,273.31 | 900.47 |
| Sundry Debtors | 3,671.49 | 1,171.62 | 841.23 | 874.74 | 462.42 | 451.53 |
| Cash and Bank Balance | 479.09 | 1,516.52 | 1,671.08 | 286.75 | 7,402.87 | 5,891.09 |
| Loans and Advances | 5,085.27 | 2,939.44 | 4,394.97 | 5,341.67 | 1,106.54 | 1,087.41 |
| Total Current Assets | 10,987.40 | 7,522.62 | 8,750.13 | 8,126.66 | 10,245.14 | 8,330.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4,823.49 | 4,404.50 | 4,994.42 | 5,055.35 | 5,285.98 | 4,435.24 |
| Provisions | 593.98 | 1,050.90 | 925.03 | 547.72 | 681.98 | 355.50 |
| Total Current Liabilities & Provisions | 5,417.47 | 5,455.40 | 5,919.45 | 5,603.07 | 5,967.96 | 4,790.74 |
| Net Current Assets | 5,569.93 | 2,067.22 | 2,830.68 | 2,523.59 | 4,277.18 | 3,539.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 244.97 | 267.02 | 308.82 | 236.90 | 240.24 | 246.54 |
| Deferred Tax Liability | 868.98 | 740.28 | 763.09 | 670.04 | 622.98 | 622.74 |
| Net Deferred Tax | -624.01 | -473.26 | -454.27 | -433.14 | -382.74 | -376.20 |
| Other Assets | 2,718.29 | 3,289.22 | 2,576.17 | 2,919.78 | 2,546.24 | 2,370.90 |
| Total Assets | 21,010.19 | 18,994.31 | 16,525.98 | 14,372.30 | 14,568.31 | 12,958.99 |
| Contingent Liabilities | 3,365.16 | 3,483.65 | 3,437.61 | 3,276.48 | 3,086.22 | 2,774.76 |