| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 181.30 | 181.26 | 181.25 | 181.25 | 181.25 | 87.12 |
| Reserves Total | 5,790.71 | 5,436.87 | 5,111.16 | 4,739.70 | 4,319.78 | 3,324.62 |
| 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 | 5,972.01 | 5,618.13 | 5,292.41 | 4,920.95 | 4,501.03 | 3,411.74 |
| Secured Loans | 3,920.03 | 3,737.81 | 3,513.40 | 2,470.57 | 2,513.01 | 2,761.57 |
| Unsecured Loans | 1,044.90 | 108.58 | 108.42 | 436.69 | 68.24 | 89.21 |
| Total Debt | 4,964.93 | 3,846.39 | 3,621.82 | 2,907.26 | 2,581.25 | 2,850.78 |
| Other Liabilities | 83.78 | 127.17 | 188.91 | 216.68 | 223.58 | 211.29 |
| Total Liabilities | 11,020.72 | 9,591.69 | 9,103.14 | 8,044.89 | 7,305.86 | 6,473.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8,877.33 | 8,371.99 | 7,239.35 | 6,261.08 | 5,036.00 | 5,026.93 |
| Less : Accumulated Depreciation | 2,522.00 | 2,042.34 | 1,634.03 | 1,437.07 | 1,400.99 | 1,516.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,355.33 | 6,329.65 | 5,605.32 | 4,824.01 | 3,635.01 | 3,510.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,187.00 | 1,456.73 | 1,229.05 | 1,095.97 | 1,303.02 | 1,297.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 188.82 | 89.86 | 18.67 | 12.41 | 3.29 | 36.26 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,297.01 | 1,387.52 | 1,151.05 | 1,015.07 | 898.57 | 901.46 |
| Sundry Debtors | 1,864.20 | 857.44 | 894.88 | 973.83 | 1,130.88 | 819.08 |
| Cash and Bank Balance | 435.66 | 292.67 | 512.03 | 194.34 | 167.38 | 405.99 |
| Loans and Advances | 441.52 | 358.34 | 427.66 | 291.62 | 508.91 | 224.93 |
| Total Current Assets | 4,038.39 | 2,895.97 | 2,985.62 | 2,474.86 | 2,705.74 | 2,351.46 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,124.37 | 1,508.50 | 1,013.36 | 517.58 | 494.15 | 791.71 |
| Provisions | 14.13 | 15.17 | 26.01 | 27.57 | 30.30 | 37.04 |
| Total Current Liabilities & Provisions | 2,138.50 | 1,523.67 | 1,039.37 | 545.15 | 524.45 | 828.75 |
| Net Current Assets | 1,899.89 | 1,372.30 | 1,946.25 | 1,929.71 | 2,181.29 | 1,522.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 573.18 | 252.85 | 181.38 | 75.52 | 59.30 | 5.07 |
| Deferred Tax Liability | 269.60 | 35.64 | 38.49 | 23.35 | 30.63 | 216.05 |
| Net Deferred Tax | 303.58 | 217.21 | 142.89 | 52.17 | 28.67 | -210.98 |
| Other Assets | 86.10 | 125.94 | 160.96 | 130.62 | 154.58 | 317.14 |
| Total Assets | 11,020.72 | 9,591.69 | 9,103.14 | 8,044.89 | 7,305.86 | 6,473.81 |
| Contingent Liabilities | 603.03 | 320.61 | 512.15 | 461.43 | 589.84 | 319.00 |