| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 114.00 | 114.00 | 109.98 | 109.98 | 109.98 | 109.98 |
| Reserves Total | 16,525.54 | 13,819.78 | 4,620.68 | 4,018.01 | 3,651.02 | 3,138.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 510.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16,639.54 | 13,933.78 | 5,240.66 | 4,127.99 | 3,761.00 | 3,248.82 |
| Secured Loans | 2,929.42 | 2,074.42 | 2,026.57 | 1,821.41 | 1,802.44 | 1,185.10 |
| Unsecured Loans | 2,963.82 | 1,031.63 | 2,384.00 | 1,097.46 | 1,209.19 | 1,680.27 |
| Total Debt | 5,893.24 | 3,106.05 | 4,410.57 | 2,918.87 | 3,011.63 | 2,865.37 |
| Other Liabilities | 643.68 | 45.27 | 27.29 | 69.41 | 88.08 | 120.56 |
| Total Liabilities | 23,176.46 | 17,085.10 | 9,678.52 | 7,116.27 | 6,860.71 | 6,234.75 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,445.81 | 2,441.89 | 2,338.74 | 1,979.94 | 1,990.27 | 1,900.52 |
| Less : Accumulated Depreciation | 905.64 | 774.17 | 655.33 | 552.15 | 462.13 | 342.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,540.17 | 1,667.72 | 1,683.41 | 1,427.79 | 1,528.14 | 1,557.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 752.34 | 649.28 | 511.44 | 453.12 | 219.61 | 211.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14,070.99 | 9,947.99 | 3,437.35 | 2,465.31 | 2,274.91 | 1,944.24 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3,006.61 | 4,085.46 | 4,843.83 | 1,099.19 | 1,527.47 | 1,901.88 |
| Sundry Debtors | 4,220.82 | 4,688.27 | 3,516.19 | 2,661.31 | 3,846.48 | 5,182.05 |
| Cash and Bank Balance | 1,014.07 | 1,339.86 | 485.21 | 435.93 | 783.29 | 349.70 |
| Loans and Advances | 16,594.51 | 17,190.13 | 6,607.26 | 3,852.17 | 2,973.10 | 2,949.98 |
| Total Current Assets | 24,836.01 | 27,303.72 | 15,452.49 | 8,048.60 | 9,130.34 | 10,383.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 18,779.25 | 22,827.15 | 11,786.93 | 5,820.96 | 6,979.88 | 8,398.95 |
| Provisions | 71.74 | 68.69 | 47.66 | 42.60 | 44.98 | 39.79 |
| Total Current Liabilities & Provisions | 18,850.99 | 22,895.84 | 11,834.59 | 5,863.56 | 7,024.86 | 8,438.74 |
| Net Current Assets | 5,985.02 | 4,407.88 | 3,617.90 | 2,185.04 | 2,105.48 | 1,944.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.55 | 32.49 | 33.99 | 159.52 | 249.68 | 404.24 |
| Deferred Tax Liability | 184.47 | 188.82 | 172.76 | 171.95 | 171.44 | 235.97 |
| Net Deferred Tax | -152.92 | -156.33 | -138.77 | -12.43 | 78.24 | 168.27 |
| Other Assets | 980.86 | 568.56 | 567.19 | 597.44 | 654.33 | 408.31 |
| Total Assets | 23,176.46 | 17,085.10 | 9,678.52 | 7,116.27 | 6,860.71 | 6,234.75 |
| Contingent Liabilities | 3,896.53 | 3,266.01 | 3,195.86 | 6,448.47 | 5,995.05 | 5,930.62 |