| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 730.98 | 730.98 | 243.66 | 243.66 | 243.66 | 243.66 |
| Reserves Total | 15,351.41 | 12,851.01 | 11,740.60 | 10,564.23 | 9,609.28 | 8,775.25 |
| 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 | 16,082.39 | 13,581.99 | 11,984.26 | 10,807.89 | 9,852.94 | 9,018.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 33.34 |
| Unsecured Loans | 62.51 | 61.34 | 52.70 | 2.52 | 0.00 | 0.00 |
| Total Debt | 62.51 | 61.34 | 52.70 | 2.52 | 8.33 | 33.34 |
| Other Liabilities | 1,022.93 | 904.26 | 1,882.14 | 1,479.37 | 1,280.12 | 1,018.37 |
| Total Liabilities | 17,167.83 | 14,547.59 | 13,919.10 | 12,289.78 | 11,141.39 | 10,070.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5,567.37 | 5,082.87 | 4,533.97 | 4,117.59 | 3,794.83 | 3,013.20 |
| Less : Accumulated Depreciation | 2,808.44 | 2,410.68 | 2,010.34 | 1,637.56 | 1,275.14 | 928.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,758.93 | 2,672.19 | 2,523.63 | 2,480.03 | 2,519.69 | 2,084.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 891.07 | 841.27 | 859.00 | 736.25 | 682.87 | 721.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 767.79 | 664.40 | 1,554.24 | 1,331.19 | 1,161.67 | 1,019.27 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7,407.59 | 6,406.18 | 5,539.56 | 4,915.29 | 3,910.20 | 4,413.65 |
| Sundry Debtors | 7,362.19 | 7,022.01 | 6,103.39 | 6,551.54 | 6,732.91 | 5,369.21 |
| Cash and Bank Balance | 10,968.10 | 8,009.00 | 7,499.14 | 5,008.21 | 1,557.70 | 883.98 |
| Loans and Advances | 8,153.27 | 8,466.09 | 8,015.07 | 7,101.57 | 6,393.78 | 5,135.63 |
| Total Current Assets | 33,891.15 | 29,903.28 | 27,157.16 | 23,576.61 | 18,594.59 | 15,802.47 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 21,298.82 | 19,883.74 | 19,115.21 | 16,420.91 | 12,454.34 | 9,934.63 |
| Provisions | 689.00 | 623.15 | 415.63 | 342.46 | 315.36 | 458.19 |
| Total Current Liabilities & Provisions | 21,987.82 | 20,506.89 | 19,530.84 | 16,763.37 | 12,769.70 | 10,392.82 |
| Net Current Assets | 11,903.33 | 9,396.39 | 7,626.32 | 6,813.24 | 5,824.89 | 5,409.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 774.86 | 711.59 | 835.19 | 692.64 | 846.85 | 804.83 |
| Deferred Tax Liability | 200.70 | 208.20 | 214.49 | 229.25 | 349.45 | 333.63 |
| Net Deferred Tax | 574.16 | 503.39 | 620.70 | 463.39 | 497.40 | 471.20 |
| Other Assets | 272.55 | 469.95 | 735.21 | 465.68 | 454.87 | 364.74 |
| Total Assets | 17,167.83 | 14,547.59 | 13,919.10 | 12,289.78 | 11,141.39 | 10,070.62 |
| Contingent Liabilities | 3,606.11 | 2,379.70 | 2,129.78 | 2,004.66 | 2,216.43 | 1,006.98 |