| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| Reserves Total | 18,329.17 | 15,489.64 | 13,253.17 | 11,993.27 | 9,357.37 | 8,747.04 |
| 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 | 18,425.09 | 15,585.56 | 13,349.09 | 12,089.19 | 9,453.29 | 8,842.96 |
| Secured Loans | 53.44 | 49.36 | 16.16 | 22.20 | 24.40 | 10.89 |
| Unsecured Loans | 1,114.99 | 842.94 | 698.02 | 625.95 | 638.65 | 603.43 |
| Total Debt | 1,168.43 | 892.30 | 714.18 | 648.15 | 663.05 | 614.32 |
| Other Liabilities | 227.48 | 245.48 | 171.54 | 168.01 | 141.88 | 121.38 |
| Total Liabilities | 19,821.00 | 16,723.34 | 14,234.81 | 12,905.35 | 10,258.22 | 9,578.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9,282.42 | 8,078.30 | 7,553.86 | 6,988.27 | 6,849.52 | 6,585.62 |
| Less : Accumulated Depreciation | 3,922.16 | 3,435.61 | 2,999.92 | 2,224.80 | 1,888.66 | 1,364.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,360.26 | 4,642.69 | 4,553.94 | 4,763.47 | 4,960.86 | 5,221.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,560.93 | 978.04 | 225.47 | 118.56 | 108.09 | 179.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,704.58 | 4,911.65 | 3,810.59 | 5,179.33 | 2,657.93 | 2,964.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5,074.76 | 5,321.79 | 5,277.61 | 3,124.61 | 2,827.47 | 2,585.10 |
| Sundry Debtors | 3,633.45 | 3,462.61 | 2,915.77 | 1,809.75 | 1,109.22 | 1,244.95 |
| Cash and Bank Balance | 349.80 | 362.88 | 308.57 | 134.91 | 376.06 | 167.52 |
| Loans and Advances | 2,399.73 | 2,131.08 | 2,081.63 | 1,698.68 | 1,080.60 | 909.15 |
| Total Current Assets | 11,457.74 | 11,278.36 | 10,583.58 | 6,767.95 | 5,393.35 | 4,906.72 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5,859.08 | 5,469.42 | 5,329.29 | 4,264.68 | 2,953.99 | 3,610.90 |
| Provisions | 114.21 | 159.24 | 138.93 | 145.60 | 92.73 | 100.94 |
| Total Current Liabilities & Provisions | 5,973.29 | 5,628.66 | 5,468.22 | 4,410.28 | 3,046.72 | 3,711.84 |
| Net Current Assets | 5,484.45 | 5,649.70 | 5,115.36 | 2,357.67 | 2,346.63 | 1,194.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 89.40 | 90.38 | 88.96 | 68.80 | 60.17 | 0.00 |
| Deferred Tax Liability | 277.01 | 268.22 | 294.26 | 333.99 | 342.85 | 392.39 |
| Net Deferred Tax | -187.61 | -177.84 | -205.30 | -265.19 | -282.68 | -392.39 |
| Other Assets | 898.39 | 719.10 | 734.75 | 751.51 | 467.39 | 411.66 |
| Total Assets | 19,821.00 | 16,723.34 | 14,234.81 | 12,905.35 | 10,258.22 | 9,578.66 |
| Contingent Liabilities | 757.64 | 571.09 | 341.42 | 414.86 | 291.16 | 223.79 |