| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 | 38.27 |
| Reserves Total | 4,251.71 | 3,655.55 | 2,021.23 | 1,546.83 | 1,257.81 | 1,050.69 |
| 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 | 4,291.88 | 3,695.72 | 2,059.50 | 1,585.10 | 1,296.08 | 1,088.96 |
| Secured Loans | 424.99 | 401.21 | 209.89 | 239.81 | 212.33 | 236.94 |
| Unsecured Loans | 114.56 | 19.92 | 115.06 | 53.11 | 33.80 | 19.03 |
| Total Debt | 539.55 | 421.13 | 324.95 | 292.92 | 246.13 | 255.97 |
| Other Liabilities | 23.67 | 27.36 | 20.84 | 15.32 | 11.96 | 18.13 |
| Total Liabilities | 4,855.10 | 4,144.21 | 2,405.29 | 1,893.34 | 1,554.17 | 1,363.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,071.55 | 1,617.10 | 1,276.25 | 1,133.57 | 1,058.33 | 986.59 |
| Less : Accumulated Depreciation | 670.96 | 573.67 | 483.08 | 401.33 | 325.21 | 244.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,400.59 | 1,043.43 | 793.17 | 732.24 | 733.12 | 742.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.18 | 122.38 | 99.31 | 37.16 | 28.71 | 54.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 215.93 | 9.95 | 55.57 | 31.67 | 61.67 | 0.28 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3,163.10 | 2,642.66 | 2,460.75 | 1,991.55 | 1,479.01 | 1,268.00 |
| Sundry Debtors | 3,961.51 | 3,726.05 | 2,987.44 | 2,423.31 | 1,791.49 | 1,803.58 |
| Cash and Bank Balance | 713.84 | 620.66 | 438.96 | 255.90 | 198.85 | 154.24 |
| Loans and Advances | 926.57 | 707.48 | 623.79 | 567.20 | 316.96 | 242.68 |
| Total Current Assets | 8,765.02 | 7,696.85 | 6,510.94 | 5,237.96 | 3,786.31 | 3,468.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5,883.33 | 4,747.79 | 5,138.15 | 4,195.69 | 3,067.89 | 2,949.20 |
| Provisions | 29.76 | 97.09 | 39.46 | 14.83 | 13.33 | 1.43 |
| Total Current Liabilities & Provisions | 5,913.09 | 4,844.88 | 5,177.61 | 4,210.52 | 3,081.22 | 2,950.63 |
| Net Current Assets | 2,851.93 | 2,851.97 | 1,333.33 | 1,027.44 | 705.09 | 517.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 42.75 | 40.75 | 19.90 | 14.60 | 20.47 | 43.33 |
| Deferred Tax Liability | 45.96 | 41.89 | 41.85 | 67.11 | 40.78 | 41.15 |
| Net Deferred Tax | -3.21 | -1.14 | -21.95 | -52.51 | -20.31 | 2.18 |
| Other Assets | 264.68 | 117.62 | 145.86 | 117.34 | 45.89 | 45.58 |
| Total Assets | 4,855.10 | 4,144.21 | 2,405.29 | 1,893.34 | 1,554.17 | 1,363.06 |
| Contingent Liabilities | 714.06 | 790.85 | 875.33 | 535.54 | 326.28 | 470.36 |