| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 257.10 | 257.10 | 257.10 | 257.10 | 257.10 | 106.77 |
| Reserves Total | 2,593.73 | 2,711.65 | 2,620.76 | 2,497.99 | 1,991.92 | -1,416.47 |
| 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 | 2,850.83 | 2,968.75 | 2,877.86 | 2,755.09 | 2,249.02 | -1,309.70 |
| Secured Loans | 543.07 | 498.29 | 506.83 | 445.93 | 711.24 | 2,167.83 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.08 | 50.08 | 648.90 |
| Total Debt | 543.07 | 498.29 | 506.83 | 446.01 | 761.32 | 2,816.73 |
| Other Liabilities | 8.40 | 5.67 | 4.99 | 4.17 | 17.05 | 6.42 |
| Total Liabilities | 3,402.30 | 3,472.71 | 3,389.68 | 3,205.27 | 3,027.39 | 1,513.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,778.98 | 4,679.86 | 4,626.53 | 4,559.54 | 4,504.29 | 4,450.57 |
| Less : Accumulated Depreciation | 2,688.35 | 2,574.87 | 2,474.18 | 2,366.86 | 2,266.36 | 2,165.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,090.63 | 2,104.99 | 2,152.35 | 2,192.68 | 2,237.93 | 2,284.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,170.97 | 922.83 | 245.81 | 12.66 | 6.65 | 8.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 872.55 | 594.32 | 320.78 | 375.25 | 338.12 | 287.31 |
| Sundry Debtors | 34.85 | 73.71 | 52.83 | 98.49 | 81.40 | 66.28 |
| Cash and Bank Balance | 12.12 | 59.76 | 427.77 | 231.40 | 103.35 | 17.28 |
| Loans and Advances | 55.05 | 135.42 | 386.96 | 382.72 | 201.46 | 14.49 |
| Total Current Assets | 974.57 | 863.22 | 1,188.34 | 1,087.86 | 724.33 | 385.36 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 899.33 | 447.16 | 287.94 | 218.46 | 207.83 | 1,668.70 |
| Provisions | 1.19 | 0.80 | 0.59 | 0.46 | 0.44 | 0.36 |
| Total Current Liabilities & Provisions | 900.52 | 447.96 | 288.54 | 218.91 | 208.28 | 1,669.06 |
| Net Current Assets | 74.05 | 415.25 | 899.80 | 868.95 | 516.05 | -1,283.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 37.14 | 209.12 | 448.25 |
| Deferred Tax Liability | 12.35 | 47.84 | 10.65 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -12.35 | -47.84 | -10.65 | 37.14 | 209.12 | 448.25 |
| Other Assets | 78.99 | 77.48 | 102.36 | 93.83 | 57.64 | 55.15 |
| Total Assets | 3,402.30 | 3,472.71 | 3,389.67 | 3,205.26 | 3,027.38 | 1,513.45 |
| Contingent Liabilities | 257.24 | 206.51 | 215.68 | 222.75 | 212.59 | 167.82 |