| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Reserves Total | 12,033.70 | 10,982.70 | 10,658.40 | 9,792.60 | 9,239.90 | 9,096.70 |
| 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 | 12,063.20 | 11,012.20 | 10,687.90 | 9,822.10 | 9,269.40 | 9,126.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 39.30 | 53.20 | 72.90 | 53.80 | 73.90 | 0.00 |
| Total Debt | 39.30 | 53.20 | 72.90 | 53.80 | 73.90 | 0.00 |
| Other Liabilities | 176.90 | 186.60 | 223.40 | 425.50 | 329.50 | 352.30 |
| Total Liabilities | 12,279.40 | 11,252.00 | 10,984.20 | 10,301.40 | 9,672.80 | 9,478.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5,038.90 | 4,691.10 | 3,873.00 | 3,639.00 | 3,469.10 | 2,909.50 |
| Less : Accumulated Depreciation | 3,268.80 | 2,959.80 | 2,662.00 | 2,398.30 | 2,127.10 | 1,733.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,770.10 | 1,731.30 | 1,211.00 | 1,240.70 | 1,342.00 | 1,175.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 224.00 | 365.50 | 605.90 | 487.80 | 487.00 | 644.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,124.80 | 5,022.60 | 5,527.50 | 5,157.10 | 4,041.50 | 4,053.80 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,893.40 | 1,902.90 | 1,729.30 | 1,298.50 | 1,115.90 | 1,444.30 |
| Sundry Debtors | 2,181.80 | 1,902.90 | 1,534.30 | 1,389.40 | 1,413.00 | 1,567.50 |
| Cash and Bank Balance | 2,592.70 | 2,056.90 | 1,705.40 | 2,450.50 | 2,256.00 | 1,252.70 |
| Loans and Advances | 2,458.60 | 2,283.30 | 2,055.10 | 1,896.20 | 1,937.50 | 1,941.50 |
| Total Current Assets | 9,126.50 | 8,146.00 | 7,024.10 | 7,034.60 | 6,722.40 | 6,206.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3,731.90 | 3,867.80 | 3,166.10 | 3,399.00 | 2,356.10 | 2,440.40 |
| Provisions | 1,343.50 | 1,139.60 | 1,260.10 | 1,073.10 | 1,291.10 | 790.70 |
| Total Current Liabilities & Provisions | 5,075.40 | 5,007.40 | 4,426.20 | 4,472.10 | 3,647.20 | 3,231.10 |
| Net Current Assets | 4,051.10 | 3,138.60 | 2,597.90 | 2,562.50 | 3,075.20 | 2,974.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 379.20 | 453.70 | 495.60 | 505.90 | 456.60 | 459.60 |
| Deferred Tax Liability | 91.50 | 75.60 | 79.50 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 287.70 | 378.10 | 416.10 | 505.90 | 456.60 | 459.60 |
| Other Assets | 821.70 | 615.90 | 625.80 | 347.40 | 270.50 | 170.30 |
| Total Assets | 12,279.40 | 11,252.00 | 10,984.20 | 10,301.40 | 9,672.80 | 9,478.50 |
| Contingent Liabilities | 205.70 | 42.40 | 0.00 | 0.00 | 26.30 | 129.60 |