₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 27.07 | 27.09 | 27.05 | 9.00 | 9.00 | 10.36 |
Reserves Total | 2,816.89 | 2,241.91 | 2,260.11 | 2,178.16 | 2,156.00 | 2,615.85 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Shareholders Funds | 2,843.96 | 2,269.00 | 2,287.16 | 2,187.17 | 2,165.01 | 2,626.22 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 10.12 | 9.77 | 6.69 | 8.88 | 7.64 | 8.59 |
Total Liabilities | 2,854.08 | 2,278.77 | 2,293.85 | 2,196.05 | 2,172.65 | 2,634.81 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 534.10 | 475.25 | 363.13 | 386.83 | 337.01 | 313.00 |
Less : Accumulated Depreciation | 339.52 | 310.89 | 264.85 | 269.13 | 218.59 | 180.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 194.58 | 164.36 | 98.28 | 117.70 | 118.42 | 132.75 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.48 | 1.74 | 4.40 | 3.80 | 23.16 | 19.07 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2,422.60 | 1,572.65 | 1,959.87 | 1,977.63 | 2,160.30 | 2,566.47 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 119.19 | 46.79 | 52.54 | 55.75 | 51.95 | 41.13 |
Cash and Bank Balance | 990.86 | 950.57 | 760.50 | 508.08 | 203.87 | 239.42 |
Loans and Advances | 29.23 | 31.39 | 15.05 | 65.61 | 11.51 | 18.27 |
Total Current Assets | 1,139.28 | 1,028.75 | 828.09 | 629.44 | 267.33 | 298.82 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 1,184.65 | 799.70 | 828.13 | 774.12 | 629.06 | 537.25 |
Provisions | 195.45 | 26.77 | 21.75 | 22.69 | 20.58 | 21.80 |
Total Current Liabilities & Provisions | 1,380.10 | 826.47 | 849.88 | 796.81 | 649.64 | 559.05 |
Net Current Assets | -240.82 | 202.28 | -21.79 | -167.37 | -382.31 | -260.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 57.20 | 61.02 | 107.25 | 135.51 | 131.65 | 90.02 |
Deferred Tax Liability | 5.85 | 2.86 | 17.01 | 23.61 | 23.61 | 12.33 |
Net Deferred Tax | 51.35 | 58.16 | 90.24 | 111.90 | 108.04 | 77.69 |
Other Assets | 411.89 | 279.58 | 162.85 | 152.39 | 145.04 | 99.06 |
Total Assets | 2,854.08 | 2,278.77 | 2,293.85 | 2,196.05 | 2,172.65 | 2,634.81 |
Contingent Liabilities | 267.47 | 371.97 | 394.55 | 280.40 | 406.05 | 1,131.19 |