| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 95.63 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 |
| Reserves Total | 10,867.34 | 8,474.36 | 7,605.57 | 7,015.35 | 5,854.20 | 5,260.64 |
| Equity Share Warrants | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10,964.27 | 8,568.79 | 7,700.00 | 7,109.78 | 5,948.63 | 5,355.07 |
| Secured Loans | 2,016.12 | 1,873.91 | 1,908.73 | 1,706.76 | 1,327.79 | 1,241.80 |
| Unsecured Loans | 2,279.54 | 2,881.60 | 2,872.94 | 2,417.30 | 2,485.74 | 2,033.64 |
| Total Debt | 4,295.66 | 4,755.51 | 4,781.67 | 4,124.06 | 3,813.53 | 3,275.44 |
| Other Liabilities | 103.13 | 66.33 | 75.74 | 56.07 | 46.99 | 64.58 |
| Total Liabilities | 15,363.06 | 13,390.63 | 12,557.41 | 11,289.91 | 9,809.15 | 8,695.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6,475.95 | 6,093.50 | 5,740.81 | 5,398.36 | 5,249.61 | 4,391.02 |
| Less : Accumulated Depreciation | 3,346.61 | 2,936.81 | 2,502.82 | 2,096.95 | 1,790.31 | 1,582.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,129.34 | 3,156.69 | 3,237.99 | 3,301.41 | 3,459.30 | 2,808.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 838.13 | 376.04 | 303.23 | 248.01 | 269.92 | 894.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6,044.84 | 4,465.10 | 4,279.10 | 3,899.55 | 3,569.04 | 2,352.60 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,540.17 | 1,329.49 | 1,263.84 | 1,111.06 | 874.86 | 757.60 |
| Sundry Debtors | 3,819.96 | 3,618.18 | 3,243.37 | 2,481.05 | 1,580.38 | 1,654.91 |
| Cash and Bank Balance | 928.54 | 1,053.92 | 402.37 | 382.84 | 280.13 | 444.20 |
| Loans and Advances | 541.31 | 592.32 | 723.67 | 577.11 | 426.20 | 343.66 |
| Total Current Assets | 6,829.98 | 6,593.90 | 5,633.25 | 4,552.06 | 3,161.56 | 3,200.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,623.76 | 1,509.30 | 1,359.91 | 1,180.94 | 973.88 | 804.00 |
| Provisions | 166.78 | 135.37 | 76.77 | 81.23 | 96.94 | 87.29 |
| Total Current Liabilities & Provisions | 1,790.54 | 1,644.67 | 1,436.67 | 1,262.16 | 1,070.81 | 891.29 |
| Net Current Assets | 5,039.45 | 4,949.23 | 4,196.58 | 3,289.90 | 2,090.75 | 2,309.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 165.53 | 172.75 | 88.78 | 45.67 | 36.71 | 61.28 |
| Deferred Tax Liability | 272.18 | 325.11 | 288.79 | 334.46 | 271.29 | 192.34 |
| Net Deferred Tax | -106.65 | -152.36 | -200.01 | -288.79 | -234.58 | -131.06 |
| Other Assets | 417.95 | 595.92 | 740.53 | 839.83 | 654.73 | 461.88 |
| Total Assets | 15,363.06 | 13,390.63 | 12,557.42 | 11,289.91 | 9,809.16 | 8,695.08 |
| Contingent Liabilities | 1,189.49 | 1,262.75 | 370.52 | 406.66 | 566.09 | 243.05 |