| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 23.08 | 23.07 | 23.04 | 23.02 | 22.97 | 22.91 |
| Reserves Total | 1,436.04 | 1,535.83 | 1,418.15 | 1,884.50 | 1,761.63 | 1,581.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.13 |
| Total Shareholders Funds | 1,459.12 | 1,558.90 | 1,441.22 | 1,907.52 | 1,784.60 | 1,604.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.16 |
| Unsecured Loans | 158.89 | 243.29 | 214.90 | 100.68 | 70.45 | 426.44 |
| Total Debt | 158.89 | 243.29 | 214.90 | 100.68 | 70.45 | 540.60 |
| Other Liabilities | 104.47 | 60.77 | 61.77 | 65.88 | 82.19 | 89.43 |
| Total Liabilities | 1,722.48 | 1,862.96 | 1,717.89 | 2,074.08 | 1,937.24 | 2,234.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,434.02 | 1,362.09 | 1,242.23 | 1,057.80 | 674.85 | 694.63 |
| Less : Accumulated Depreciation | 525.68 | 411.92 | 326.39 | 288.25 | 252.40 | 226.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 |
| Net Block | 908.34 | 950.17 | 915.84 | 769.55 | 422.45 | 460.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.31 | 12.55 | 63.46 | 41.90 | 43.57 | 17.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 266.85 | 67.03 | 34.98 | 47.29 | 108.65 | 37.85 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 533.52 | 717.36 | 756.64 | 975.60 | 945.19 | 971.05 |
| Sundry Debtors | 1,141.49 | 1,286.39 | 1,163.18 | 1,111.30 | 1,129.25 | 1,511.51 |
| Cash and Bank Balance | 257.69 | 120.55 | 274.69 | 370.23 | 141.34 | 61.55 |
| Loans and Advances | 534.80 | 702.55 | 387.57 | 1,383.97 | 355.15 | 405.82 |
| Total Current Assets | 2,467.49 | 2,826.84 | 2,582.07 | 3,841.10 | 2,570.94 | 2,949.92 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,267.71 | 2,101.21 | 2,022.89 | 2,833.02 | 1,972.56 | 1,890.02 |
| Provisions | 134.88 | 88.77 | 92.40 | 80.28 | 103.59 | 125.32 |
| Total Current Liabilities & Provisions | 2,402.59 | 2,189.97 | 2,115.28 | 2,913.30 | 2,076.14 | 2,015.34 |
| Net Current Assets | 64.90 | 636.87 | 466.79 | 927.80 | 494.79 | 934.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 58.90 | 51.49 | 66.28 | 67.68 | 73.58 | 116.50 |
| Deferred Tax Liability | 38.93 | 47.61 | 60.97 | 73.07 | 68.13 | 64.00 |
| Net Deferred Tax | 19.97 | 3.88 | 5.31 | -5.39 | 5.45 | 52.50 |
| Other Assets | 460.12 | 192.46 | 231.52 | 292.93 | 862.34 | 731.16 |
| Total Assets | 1,722.49 | 1,862.96 | 1,717.89 | 2,074.08 | 1,937.25 | 2,234.76 |
| Contingent Liabilities | 224.38 | 176.31 | 106.01 | 87.23 | 145.94 | 304.49 |