| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 |
| Reserves Total | 8,474.36 | 7,605.57 | 7,015.35 | 5,854.20 | 5,260.64 | 5,303.79 |
| 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 | 8,568.79 | 7,700.00 | 7,109.78 | 5,948.63 | 5,355.07 | 5,398.22 |
| Secured Loans | 1,873.91 | 1,908.73 | 1,706.76 | 1,327.79 | 1,241.80 | 676.82 |
| Unsecured Loans | 2,881.60 | 2,872.94 | 2,417.30 | 2,485.74 | 2,033.64 | 2,512.29 |
| Total Debt | 4,755.51 | 4,781.67 | 4,124.06 | 3,813.53 | 3,275.44 | 3,189.11 |
| Other Liabilities | 66.33 | 75.74 | 56.07 | 46.99 | 64.58 | 25.21 |
| Total Liabilities | 13,390.63 | 12,557.41 | 11,289.91 | 9,809.15 | 8,695.09 | 8,612.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6,067.02 | 5,740.81 | 5,398.36 | 5,249.61 | 4,391.02 | 3,880.54 |
| Less : Accumulated Depreciation | 2,910.32 | 2,502.82 | 2,096.95 | 1,790.31 | 1,582.96 | 1,246.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,156.70 | 3,237.99 | 3,301.41 | 3,459.30 | 2,808.06 | 2,634.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 376.04 | 303.23 | 248.01 | 269.92 | 894.53 | 712.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,465.10 | 4,279.10 | 3,899.55 | 3,569.04 | 2,352.60 | 2,191.90 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,329.49 | 1,263.84 | 1,111.06 | 874.86 | 757.60 | 760.42 |
| Sundry Debtors | 3,618.18 | 3,243.37 | 2,481.05 | 1,580.38 | 1,654.91 | 2,258.36 |
| Cash and Bank Balance | 1,053.92 | 402.37 | 382.84 | 280.13 | 444.20 | 369.84 |
| Loans and Advances | 592.32 | 723.67 | 577.11 | 426.20 | 343.66 | 478.42 |
| Total Current Assets | 6,593.89 | 5,633.25 | 4,552.06 | 3,161.56 | 3,200.37 | 3,867.04 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,509.31 | 1,359.91 | 1,180.94 | 973.88 | 804.00 | 977.09 |
| Provisions | 135.37 | 76.77 | 81.23 | 96.94 | 87.29 | 79.23 |
| Total Current Liabilities & Provisions | 1,644.67 | 1,436.67 | 1,262.16 | 1,070.81 | 891.29 | 1,056.32 |
| Net Current Assets | 4,949.22 | 4,196.58 | 3,289.90 | 2,090.75 | 2,309.08 | 2,810.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.66 | 88.78 | 45.67 | 36.71 | 61.28 | 62.54 |
| Deferred Tax Liability | 200.01 | 288.79 | 334.46 | 271.29 | 192.34 | 332.75 |
| Net Deferred Tax | -152.35 | -200.01 | -288.79 | -234.58 | -131.06 | -270.21 |
| Other Assets | 595.92 | 740.53 | 839.83 | 654.73 | 461.88 | 533.34 |
| Total Assets | 13,390.63 | 12,557.42 | 11,289.91 | 9,809.16 | 8,695.08 | 8,612.54 |
| Contingent Liabilities | 461.54 | 370.52 | 406.66 | 566.09 | 243.05 | 454.70 |