| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 | 397.13 |
| Reserves Total | 48,113.03 | 33,787.31 | 23,108.38 | 21,807.80 | 19,918.73 | 21,808.05 |
| Equity Share Warrants | 0.00 | 2,779.65 | 5,000.03 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 48,605.65 | 37,006.50 | 28,505.54 | 22,204.93 | 20,315.86 | 22,205.18 |
| Secured Loans | 26.82 | 36.78 | 47.71 | 46.94 | 43.60 | 35.28 |
| Unsecured Loans | 299.34 | 627.08 | 901.71 | 304.05 | 324.52 | 5.78 |
| Total Debt | 326.16 | 663.86 | 949.42 | 350.99 | 368.12 | 41.06 |
| Other Liabilities | 96.87 | 95.39 | 123.11 | 102.88 | 95.80 | 86.79 |
| Total Liabilities | 49,028.68 | 37,765.75 | 29,578.07 | 22,658.80 | 20,779.78 | 22,333.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 16,742.65 | 13,850.13 | 12,822.62 | 11,157.25 | 8,665.77 | 8,043.49 |
| Less : Accumulated Depreciation | 6,041.58 | 5,046.90 | 4,202.87 | 3,486.42 | 2,734.27 | 2,231.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10,701.07 | 8,803.23 | 8,619.75 | 7,670.83 | 5,931.50 | 5,812.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5,387.58 | 1,548.49 | 841.87 | 951.35 | 1,873.74 | 1,108.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25,725.54 | 14,058.08 | 11,775.88 | 11,773.88 | 11,792.21 | 11,789.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,670.40 | 1,590.34 | 1,639.41 | 1,464.13 | 746.61 | 954.07 |
| Sundry Debtors | 692.40 | 693.26 | 564.91 | 294.73 | 191.51 | 513.22 |
| Cash and Bank Balance | 4,190.01 | 8,127.38 | 2,533.05 | 4,169.24 | 2,924.34 | 4,699.49 |
| Loans and Advances | 2,652.31 | 3,731.16 | 6,509.14 | 852.38 | 568.35 | 656.57 |
| Total Current Assets | 9,205.12 | 14,142.14 | 11,246.51 | 6,780.48 | 4,430.81 | 6,823.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5,932.31 | 4,332.57 | 4,845.17 | 4,061.85 | 3,530.64 | 3,450.05 |
| Provisions | 1,714.63 | 1,761.18 | 1,262.83 | 1,248.48 | 985.01 | 991.59 |
| Total Current Liabilities & Provisions | 7,646.94 | 6,093.75 | 6,108.00 | 5,310.33 | 4,515.65 | 4,441.64 |
| Net Current Assets | 1,558.18 | 8,048.39 | 5,138.51 | 1,470.15 | -84.84 | 2,381.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 219.11 | 288.48 | 232.89 | 220.45 | 213.53 | 210.95 |
| Deferred Tax Liability | 672.92 | 557.77 | 450.95 | 434.11 | 399.48 | 427.01 |
| Net Deferred Tax | -453.81 | -269.29 | -218.06 | -213.66 | -185.95 | -216.06 |
| Other Assets | 6,110.12 | 5,576.85 | 3,420.12 | 1,006.25 | 1,453.12 | 1,457.22 |
| Total Assets | 49,028.68 | 37,765.75 | 29,578.07 | 22,658.80 | 20,779.78 | 22,333.03 |
| Contingent Liabilities | 2,947.46 | 3,594.55 | 3,642.98 | 3,432.79 | 3,277.14 | 3,125.75 |