| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 14.46 |
| Reserves Total | 2,084.81 | 1,801.67 | 1,593.64 | 1,379.14 | 1,220.62 | 1,242.42 |
| 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 | 2,097.75 | 1,814.61 | 1,606.58 | 1,392.08 | 1,233.56 | 1,256.88 |
| Secured Loans | 502.42 | 595.68 | 709.25 | 1,139.88 | 870.27 | 965.97 |
| Unsecured Loans | 50.34 | 20.45 | 22.32 | 23.44 | 27.46 | 29.13 |
| Total Debt | 552.76 | 616.13 | 731.57 | 1,163.32 | 897.73 | 995.10 |
| Other Liabilities | 20.36 | 19.45 | 22.04 | 21.60 | 27.04 | 28.58 |
| Total Liabilities | 2,670.87 | 2,450.19 | 2,360.19 | 2,577.00 | 2,158.33 | 2,280.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,034.49 | 2,842.08 | 2,584.08 | 2,019.88 | 2,528.75 | 2,313.78 |
| Less : Accumulated Depreciation | 1,002.08 | 872.26 | 722.08 | 490.79 | 697.42 | 494.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,032.41 | 1,969.82 | 1,862.00 | 1,529.09 | 1,831.33 | 1,819.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 103.22 | 52.39 | 141.50 | 303.97 | 30.52 | 33.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.22 | 29.32 | 10.64 | 20.93 | 11.12 | 11.73 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 398.95 | 396.74 | 327.56 | 301.62 | 436.14 | 407.98 |
| Sundry Debtors | 396.38 | 320.72 | 342.56 | 306.40 | 317.30 | 293.04 |
| Cash and Bank Balance | 363.70 | 360.94 | 279.25 | 58.62 | 23.41 | 47.50 |
| Loans and Advances | 77.97 | 99.06 | 108.10 | 713.39 | 108.98 | 145.65 |
| Total Current Assets | 1,237.00 | 1,177.46 | 1,057.47 | 1,380.03 | 885.82 | 894.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 562.77 | 644.45 | 506.96 | 416.40 | 432.82 | 341.55 |
| Provisions | 6.25 | 13.64 | 11.91 | 32.38 | 8.62 | 9.93 |
| Total Current Liabilities & Provisions | 569.02 | 658.10 | 518.87 | 448.77 | 441.44 | 351.48 |
| Net Current Assets | 667.98 | 519.37 | 538.60 | 931.25 | 444.38 | 542.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.87 | 11.68 | 8.88 | 13.31 | 42.62 | 50.84 |
| Deferred Tax Liability | 267.19 | 260.36 | 249.31 | 267.03 | 298.88 | 287.19 |
| Net Deferred Tax | -256.32 | -248.68 | -240.43 | -253.72 | -256.26 | -236.35 |
| Other Assets | 88.36 | 127.98 | 47.88 | 45.49 | 97.22 | 109.81 |
| Total Assets | 2,670.87 | 2,450.20 | 2,360.19 | 2,577.00 | 2,158.32 | 2,280.55 |
| Contingent Liabilities | 308.09 | 255.54 | 97.78 | 93.31 | 94.51 | 71.48 |