| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 494.36 | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 |
| Reserves Total | 52,063.65 | 48,467.22 | 33,787.31 | 23,108.38 | 21,807.80 | 19,918.73 |
| Equity Share Warrants | 0.00 | 0.00 | 2,779.65 | 5,000.03 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 52,558.01 | 48,959.84 | 37,006.50 | 28,505.54 | 22,204.93 | 20,315.86 |
| Secured Loans | 14.37 | 26.82 | 36.78 | 47.71 | 46.94 | 43.60 |
| Unsecured Loans | 819.06 | 459.77 | 627.08 | 901.71 | 304.05 | 324.52 |
| Total Debt | 833.43 | 486.59 | 663.86 | 949.42 | 350.99 | 368.12 |
| Other Liabilities | 301.84 | 105.72 | 95.39 | 123.11 | 102.88 | 95.80 |
| Total Liabilities | 53,693.28 | 49,552.15 | 37,765.75 | 29,578.07 | 22,658.80 | 20,779.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 36,969.38 | 29,859.42 | 13,850.13 | 12,822.62 | 11,157.25 | 8,665.77 |
| Less : Accumulated Depreciation | 8,553.55 | 6,592.06 | 5,046.90 | 4,202.87 | 3,486.42 | 2,734.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28,415.83 | 23,267.36 | 8,803.23 | 8,619.75 | 7,670.83 | 5,931.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5,003.71 | 5,740.53 | 1,548.49 | 841.87 | 951.35 | 1,873.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21,569.88 | 14,721.00 | 14,058.08 | 11,775.88 | 11,773.88 | 11,792.21 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2,471.45 | 2,308.31 | 1,590.34 | 1,639.41 | 1,464.13 | 746.61 |
| Sundry Debtors | 1,198.12 | 1,039.44 | 693.26 | 564.91 | 294.73 | 191.51 |
| Cash and Bank Balance | 252.71 | 4,377.47 | 8,127.38 | 2,533.05 | 4,169.24 | 2,924.34 |
| Loans and Advances | 2,788.77 | 2,354.88 | 3,731.16 | 6,509.14 | 852.38 | 568.35 |
| Total Current Assets | 6,711.05 | 10,080.10 | 14,142.14 | 11,246.51 | 6,780.48 | 4,430.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12,074.28 | 6,939.14 | 4,332.57 | 4,845.17 | 4,061.85 | 3,530.64 |
| Provisions | 136.84 | 1,722.19 | 1,761.18 | 1,262.83 | 1,248.48 | 985.01 |
| Total Current Liabilities & Provisions | 12,211.12 | 8,661.33 | 6,093.75 | 6,108.00 | 5,310.33 | 4,515.65 |
| Net Current Assets | -5,500.07 | 1,418.77 | 8,048.39 | 5,138.51 | 1,470.15 | -84.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 526.13 | 219.11 | 288.48 | 232.89 | 220.45 | 213.53 |
| Deferred Tax Liability | 1,789.52 | 1,920.95 | 557.77 | 450.95 | 434.11 | 399.48 |
| Net Deferred Tax | -1,263.39 | -1,701.84 | -269.29 | -218.06 | -213.66 | -185.95 |
| Other Assets | 5,467.32 | 6,106.33 | 5,576.85 | 3,420.12 | 1,006.25 | 1,453.12 |
| Total Assets | 53,693.28 | 49,552.15 | 37,765.75 | 29,578.07 | 22,658.80 | 20,779.78 |
| Contingent Liabilities | 3,157.16 | 3,297.43 | 3,594.55 | 3,642.98 | 3,432.79 | 3,277.14 |