| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 444.94 | 325.50 | 325.50 | 20.34 | 20.34 | 20.34 |
| Reserves Total | 4,638.59 | 2,251.55 | 1,919.67 | 1,946.40 | 1,684.85 | 1,416.44 |
| 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 | 5,083.53 | 2,577.05 | 2,245.17 | 1,966.74 | 1,705.19 | 1,436.78 |
| Secured Loans | 816.86 | 2,044.82 | 1,460.40 | 1,660.97 | 2,139.87 | 2,116.68 |
| Unsecured Loans | 419.90 | 660.69 | 793.91 | 692.27 | 492.52 | 264.99 |
| Total Debt | 1,236.76 | 2,705.51 | 2,254.31 | 2,353.24 | 2,632.39 | 2,381.67 |
| Other Liabilities | 42.26 | 42.57 | 149.04 | 91.34 | 91.69 | 95.55 |
| Total Liabilities | 6,362.55 | 5,325.13 | 4,648.52 | 4,411.32 | 4,429.27 | 3,914.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5,232.70 | 4,710.00 | 4,135.53 | 3,844.39 | 3,570.81 | 2,910.42 |
| Less : Accumulated Depreciation | 2,316.03 | 2,006.04 | 1,676.85 | 1,417.69 | 1,112.86 | 884.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,916.67 | 2,703.96 | 2,458.68 | 2,426.70 | 2,457.95 | 2,025.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 239.79 | 263.09 | 178.88 | 79.55 | 120.21 | 294.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 374.34 | 353.79 | 21.09 | 52.78 | 70.22 | 42.56 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 852.88 | 688.85 | 593.59 | 465.17 | 423.42 | 426.92 |
| Sundry Debtors | 1,239.49 | 1,045.09 | 799.40 | 763.26 | 636.48 | 675.13 |
| Cash and Bank Balance | 785.10 | 95.69 | 230.56 | 127.66 | 64.27 | 86.42 |
| Loans and Advances | 1,191.26 | 1,131.63 | 1,065.69 | 1,012.38 | 1,011.51 | 709.74 |
| Total Current Assets | 4,068.73 | 2,961.26 | 2,689.23 | 2,368.47 | 2,135.67 | 1,898.21 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,418.00 | 1,164.91 | 878.58 | 681.88 | 587.19 | 581.57 |
| Provisions | 75.67 | 20.99 | 43.21 | 17.28 | 5.63 | 16.04 |
| Total Current Liabilities & Provisions | 1,493.67 | 1,185.89 | 921.79 | 699.16 | 592.82 | 597.60 |
| Net Current Assets | 2,575.05 | 1,775.37 | 1,767.44 | 1,669.31 | 1,542.85 | 1,300.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.30 | 16.75 | 221.14 | 185.92 | 153.69 | 120.75 |
| Deferred Tax Liability | 22.03 | 23.74 | 236.19 | 223.31 | 211.76 | 169.94 |
| Net Deferred Tax | -16.73 | -6.99 | -15.05 | -37.39 | -58.07 | -49.19 |
| Other Assets | 273.43 | 235.90 | 237.47 | 220.37 | 296.12 | 299.63 |
| Total Assets | 6,362.55 | 5,325.12 | 4,648.52 | 4,411.31 | 4,429.27 | 3,914.01 |
| Contingent Liabilities | 345.90 | 385.18 | 353.01 | 0.79 | 6.59 | 3.28 |