| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Reserves Total | 13,788.20 | 12,033.70 | 10,982.70 | 10,658.40 | 9,792.60 | 9,239.90 |
| 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 | 13,817.70 | 12,063.20 | 11,012.20 | 10,687.90 | 9,822.10 | 9,269.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 118.30 | 39.30 | 53.20 | 72.90 | 53.80 | 73.90 |
| Total Debt | 118.30 | 39.30 | 53.20 | 72.90 | 53.80 | 73.90 |
| Other Liabilities | 646.30 | 176.90 | 186.60 | 363.70 | 425.50 | 329.50 |
| Total Liabilities | 14,582.30 | 12,279.40 | 11,252.00 | 11,124.50 | 10,301.40 | 9,672.80 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5,128.70 | 5,038.90 | 4,691.10 | 3,873.80 | 3,639.00 | 3,469.10 |
| Less : Accumulated Depreciation | 3,506.40 | 3,268.80 | 2,959.80 | 2,662.30 | 2,398.30 | 2,127.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,622.30 | 1,770.10 | 1,731.30 | 1,211.50 | 1,240.70 | 1,342.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 396.10 | 224.00 | 365.50 | 605.40 | 487.80 | 487.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7,161.90 | 5,124.80 | 5,022.60 | 5,527.50 | 5,157.10 | 4,041.50 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,942.30 | 1,893.40 | 1,902.90 | 1,729.30 | 1,298.50 | 1,115.90 |
| Sundry Debtors | 2,365.00 | 2,181.80 | 1,902.90 | 1,526.70 | 1,389.40 | 1,413.00 |
| Cash and Bank Balance | 507.70 | 2,592.70 | 2,056.90 | 1,705.40 | 2,450.50 | 2,256.00 |
| Loans and Advances | 5,253.40 | 2,458.60 | 2,283.30 | 2,282.70 | 1,896.20 | 1,937.50 |
| Total Current Assets | 10,068.40 | 9,126.50 | 8,146.00 | 7,244.10 | 7,034.60 | 6,722.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4,069.20 | 3,731.90 | 3,867.80 | 3,166.10 | 3,399.00 | 2,356.10 |
| Provisions | 1,593.80 | 1,343.50 | 1,139.60 | 1,119.80 | 1,073.10 | 1,291.10 |
| Total Current Liabilities & Provisions | 5,663.00 | 5,075.40 | 5,007.40 | 4,285.90 | 4,472.10 | 3,647.20 |
| Net Current Assets | 4,405.40 | 4,051.10 | 3,138.60 | 2,958.20 | 2,562.50 | 3,075.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 377.20 | 379.20 | 453.70 | 416.10 | 505.90 | 456.60 |
| Deferred Tax Liability | 250.10 | 91.50 | 75.60 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 127.10 | 287.70 | 378.10 | 416.10 | 505.90 | 456.60 |
| Other Assets | 869.50 | 821.70 | 615.90 | 405.80 | 347.40 | 270.50 |
| Total Assets | 14,582.30 | 12,279.40 | 11,252.00 | 11,124.50 | 10,301.40 | 9,672.80 |
| Contingent Liabilities | 412.40 | 205.70 | 42.40 | 0.00 | 0.00 | 26.30 |