| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 116.59 | 116.58 | 97.14 | 97.13 | 97.13 | 97.12 |
| Reserves Total | 5,564.47 | 4,888.66 | 4,198.05 | 3,666.76 | 3,182.48 | 2,527.92 |
| 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 | 5,681.06 | 5,005.24 | 4,295.19 | 3,763.89 | 3,279.61 | 2,625.04 |
| Secured Loans | 0.39 | 64.41 | 516.70 | 0.56 | 155.44 | 222.46 |
| Unsecured Loans | 492.10 | 514.91 | 542.61 | 830.37 | 240.88 | 219.20 |
| Total Debt | 492.49 | 579.32 | 1,059.31 | 830.93 | 396.32 | 441.66 |
| Other Liabilities | 77.74 | 84.34 | 77.49 | 77.83 | 59.43 | 31.77 |
| Total Liabilities | 6,251.29 | 5,668.90 | 5,431.99 | 4,672.65 | 3,735.36 | 3,098.47 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,287.59 | 4,002.06 | 3,641.11 | 2,330.31 | 2,113.15 | 1,865.75 |
| Less : Accumulated Depreciation | 1,314.84 | 1,119.79 | 900.54 | 685.59 | 611.56 | 479.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,972.75 | 2,882.27 | 2,740.57 | 1,644.72 | 1,501.59 | 1,386.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 79.63 | 130.33 | 78.55 | 568.87 | 97.60 | 168.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,049.38 | 796.77 | 771.55 | 744.17 | 787.69 | 647.98 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2,206.60 | 2,019.43 | 2,146.10 | 2,149.97 | 1,499.00 | 1,167.24 |
| Sundry Debtors | 1,124.37 | 979.39 | 970.80 | 835.58 | 838.61 | 558.57 |
| Cash and Bank Balance | 365.85 | 334.24 | 174.47 | 206.88 | 338.55 | 125.55 |
| Loans and Advances | 133.02 | 239.46 | 282.71 | 267.66 | 207.28 | 178.40 |
| Total Current Assets | 3,829.84 | 3,572.52 | 3,574.08 | 3,460.09 | 2,883.44 | 2,029.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,794.27 | 1,796.75 | 1,872.08 | 1,876.43 | 1,575.19 | 1,181.56 |
| Provisions | 91.99 | 78.95 | 70.45 | 53.64 | 31.15 | 33.53 |
| Total Current Liabilities & Provisions | 1,886.26 | 1,875.70 | 1,942.53 | 1,930.07 | 1,606.34 | 1,215.09 |
| Net Current Assets | 1,943.58 | 1,696.82 | 1,631.55 | 1,530.02 | 1,277.10 | 814.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 178.95 | 174.69 | 135.73 | 28.21 | 22.66 | 20.60 |
| Deferred Tax Liability | 217.91 | 211.75 | 161.30 | 51.39 | 49.04 | 49.74 |
| Net Deferred Tax | -38.96 | -37.06 | -25.57 | -23.18 | -26.38 | -29.14 |
| Other Assets | 244.91 | 199.77 | 235.34 | 208.05 | 97.76 | 110.44 |
| Total Assets | 6,251.29 | 5,668.90 | 5,431.99 | 4,672.65 | 3,735.36 | 3,098.47 |
| Contingent Liabilities | 226.37 | 242.69 | 278.16 | 332.16 | 363.83 | 425.42 |