| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
| Reserves Total | 5,698.95 | 5,524.55 | 5,061.23 | 5,118.13 | 4,750.27 | 4,271.40 |
| 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 | 5,775.96 | 5,601.56 | 5,138.24 | 5,195.14 | 4,827.28 | 4,348.41 |
| Secured Loans | 765.29 | 832.57 | 962.54 | 1,179.31 | 1,251.55 | 1,669.78 |
| Unsecured Loans | 71.74 | 86.58 | 70.55 | 55.12 | 31.70 | 0.00 |
| Total Debt | 837.03 | 919.15 | 1,033.09 | 1,234.43 | 1,283.25 | 1,669.78 |
| Other Liabilities | 557.89 | 585.49 | 604.92 | 597.09 | 624.84 | 569.09 |
| Total Liabilities | 7,170.88 | 7,106.20 | 6,776.25 | 7,026.66 | 6,735.37 | 6,587.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5,166.89 | 4,950.81 | 4,705.40 | 4,402.19 | 3,972.57 | 3,799.81 |
| Less : Accumulated Depreciation | 1,644.08 | 1,444.07 | 1,246.74 | 1,067.46 | 894.28 | 734.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,522.81 | 3,506.74 | 3,458.66 | 3,334.73 | 3,078.29 | 3,065.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 212.31 | 198.12 | 113.95 | 199.90 | 191.24 | 148.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,347.54 | 3,402.56 | 3,006.28 | 3,306.71 | 3,093.76 | 3,146.20 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 589.80 | 671.73 | 768.46 | 611.87 | 596.10 | 583.64 |
| Sundry Debtors | 218.09 | 236.47 | 227.19 | 221.77 | 196.67 | 179.32 |
| Cash and Bank Balance | 95.19 | 62.93 | 81.43 | 125.37 | 121.59 | 89.64 |
| Loans and Advances | 295.33 | 239.14 | 250.83 | 322.75 | 425.77 | 501.43 |
| Total Current Assets | 1,198.41 | 1,210.27 | 1,327.91 | 1,281.76 | 1,340.13 | 1,354.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,067.09 | 1,044.78 | 1,033.92 | 950.48 | 885.86 | 872.43 |
| Provisions | 45.80 | 52.69 | 25.62 | 21.73 | 21.03 | 16.14 |
| Total Current Liabilities & Provisions | 1,112.89 | 1,097.47 | 1,059.54 | 972.21 | 906.89 | 888.57 |
| Net Current Assets | 85.52 | 112.80 | 268.37 | 309.55 | 433.24 | 465.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 207.63 | 209.50 | 229.70 | 218.48 | 235.67 | 245.20 |
| Deferred Tax Liability | 573.27 | 634.27 | 595.59 | 591.66 | 545.68 | 625.51 |
| Net Deferred Tax | -365.64 | -424.77 | -365.89 | -373.18 | -310.01 | -380.31 |
| Other Assets | 368.34 | 310.75 | 294.88 | 248.95 | 248.85 | 141.81 |
| Total Assets | 7,170.88 | 7,106.20 | 6,776.25 | 7,026.66 | 6,735.37 | 6,587.28 |
| Contingent Liabilities | 445.50 | 435.34 | 346.46 | 404.68 | 419.35 | 398.24 |