₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 114.00 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 |
Reserves Total | 13,819.78 | 4,620.68 | 4,018.01 | 3,651.02 | 3,138.84 | 3,798.42 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 13,933.78 | 5,240.66 | 4,127.99 | 3,761.00 | 3,248.82 | 3,908.40 |
Secured Loans | 2,074.42 | 2,026.57 | 1,821.41 | 1,802.44 | 1,185.10 | 2,758.99 |
Unsecured Loans | 1,031.63 | 2,384.00 | 1,097.46 | 1,209.19 | 1,680.27 | 3,923.72 |
Total Debt | 3,106.05 | 4,410.57 | 2,918.87 | 3,011.63 | 2,865.37 | 6,682.71 |
Other Liabilities | 45.27 | 27.29 | 69.41 | 88.08 | 120.56 | 123.53 |
Total Liabilities | 17,085.10 | 9,678.52 | 7,116.27 | 6,860.71 | 6,234.75 | 10,714.64 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 2,441.89 | 2,338.74 | 1,979.94 | 1,990.27 | 1,900.52 | 1,505.42 |
Less : Accumulated Depreciation | 774.17 | 655.33 | 552.15 | 462.13 | 342.85 | 242.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,667.72 | 1,683.41 | 1,427.79 | 1,528.14 | 1,557.67 | 1,262.77 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 649.28 | 511.44 | 453.12 | 219.61 | 211.39 | 413.90 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9,947.99 | 3,437.35 | 2,465.31 | 2,274.91 | 1,944.24 | 3,008.97 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 4,085.46 | 4,843.83 | 1,099.19 | 1,527.47 | 1,901.88 | 1,294.42 |
Sundry Debtors | 4,688.27 | 3,516.19 | 2,661.31 | 3,846.48 | 5,182.05 | 2,635.37 |
Cash and Bank Balance | 1,339.86 | 485.21 | 435.93 | 783.29 | 349.70 | 524.66 |
Loans and Advances | 17,190.13 | 6,607.26 | 3,852.17 | 2,973.10 | 2,949.98 | 5,341.60 |
Total Current Assets | 27,303.72 | 15,452.49 | 8,048.60 | 9,130.34 | 10,383.61 | 9,796.05 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 22,827.15 | 11,786.93 | 5,820.96 | 6,979.88 | 8,398.95 | 4,668.57 |
Provisions | 68.69 | 47.66 | 42.60 | 44.98 | 39.79 | 27.45 |
Total Current Liabilities & Provisions | 22,895.84 | 11,834.59 | 5,863.56 | 7,024.86 | 8,438.74 | 4,696.02 |
Net Current Assets | 4,407.88 | 3,617.90 | 2,185.04 | 2,105.48 | 1,944.87 | 5,100.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 32.49 | 33.99 | 159.52 | 249.68 | 404.24 | 437.99 |
Deferred Tax Liability | 188.82 | 172.76 | 171.95 | 171.44 | 235.97 | 223.98 |
Net Deferred Tax | -156.33 | -138.77 | -12.43 | 78.24 | 168.27 | 214.01 |
Other Assets | 568.56 | 567.19 | 597.44 | 654.33 | 408.31 | 714.96 |
Total Assets | 17,085.10 | 9,678.52 | 7,116.27 | 6,860.71 | 6,234.75 | 10,714.64 |
Contingent Liabilities | 3,266.01 | 3,195.86 | 6,448.47 | 5,995.05 | 5,930.62 | 8,165.54 |