| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
| Reserves Total | 3,180.29 | 2,657.89 | 2,292.79 | 1,742.86 | 1,200.69 | 1,369.60 |
| 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 | 3,223.58 | 2,701.18 | 2,336.08 | 1,786.15 | 1,243.98 | 1,412.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 156.07 | 105.85 | 121.52 | 285.86 | 821.74 | 912.21 |
| Total Debt | 156.07 | 105.85 | 121.52 | 285.86 | 821.74 | 912.21 |
| Other Liabilities | 82.79 | 91.09 | 64.82 | 71.83 | 73.90 | 68.91 |
| Total Liabilities | 3,462.44 | 2,898.12 | 2,522.42 | 2,143.84 | 2,139.62 | 2,394.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,053.76 | 1,908.95 | 1,755.18 | 1,660.50 | 1,625.94 | 1,507.68 |
| Less : Accumulated Depreciation | 1,295.02 | 1,116.06 | 992.22 | 843.40 | 661.02 | 550.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 758.74 | 792.89 | 762.96 | 817.10 | 964.92 | 956.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61.48 | 18.77 | 100.10 | 53.29 | 23.07 | 42.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2,116.05 | 2,217.22 | 1,942.62 | 1,536.39 | 1,553.30 | 1,212.63 |
| Sundry Debtors | 2,521.93 | 2,344.53 | 2,621.31 | 2,059.21 | 1,421.02 | 1,040.67 |
| Cash and Bank Balance | 624.28 | 367.19 | 126.22 | 173.12 | 99.89 | 13.21 |
| Loans and Advances | 834.28 | 533.32 | 278.46 | 284.09 | 476.21 | 338.46 |
| Total Current Assets | 6,096.54 | 5,462.26 | 4,968.61 | 4,052.81 | 3,550.42 | 2,604.97 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3,718.91 | 3,617.94 | 3,511.57 | 2,871.94 | 2,631.04 | 1,419.27 |
| Provisions | 51.61 | 48.57 | 75.94 | 128.33 | 59.23 | 36.20 |
| Total Current Liabilities & Provisions | 3,770.52 | 3,666.51 | 3,587.51 | 3,000.27 | 2,690.27 | 1,455.47 |
| Net Current Assets | 2,326.02 | 1,795.75 | 1,381.10 | 1,052.54 | 860.15 | 1,149.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 86.62 | 77.20 | 46.77 | 42.14 | 155.41 | 125.52 |
| Deferred Tax Liability | 38.99 | 37.71 | 12.95 | 20.45 | 55.41 | 61.62 |
| Net Deferred Tax | 47.63 | 39.49 | 33.82 | 21.69 | 100.00 | 63.90 |
| Other Assets | 268.56 | 251.22 | 244.44 | 199.22 | 191.48 | 181.39 |
| Total Assets | 3,462.44 | 2,898.12 | 2,522.42 | 2,143.84 | 2,139.62 | 2,394.01 |
| Contingent Liabilities | 202.74 | 201.40 | 520.80 | 501.25 | 440.49 | 114.62 |