| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 |
| Reserves Total | 3,503.43 | 3,157.06 | 2,378.45 | 3,295.44 | 4,250.60 | 4,015.42 |
| 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 | 3,527.52 | 3,181.15 | 2,402.54 | 3,319.53 | 4,274.65 | 4,039.45 |
| Secured Loans | 0.00 | 0.00 | 720.95 | 720.95 | 1.79 | 0.53 |
| Unsecured Loans | 2,039.64 | 2,663.71 | 1,457.79 | 1,077.07 | 1,200.94 | 0.00 |
| Total Debt | 2,039.64 | 2,663.71 | 2,178.74 | 1,798.02 | 1,202.73 | 0.53 |
| Other Liabilities | 65.57 | 60.15 | 52.39 | 44.69 | 30.53 | 27.03 |
| Total Liabilities | 5,632.73 | 5,905.01 | 4,633.67 | 5,162.24 | 5,507.91 | 4,067.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,751.58 | 3,365.59 | 2,268.36 | 2,142.04 | 2,037.11 | 1,756.00 |
| Less : Accumulated Depreciation | 1,330.41 | 1,072.13 | 890.93 | 738.20 | 576.58 | 428.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,421.17 | 2,293.46 | 1,377.43 | 1,403.84 | 1,460.53 | 1,327.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 187.48 | 104.47 | 535.27 | 111.66 | 38.92 | 64.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,770.72 | 3,323.65 | 2,024.11 | 2,950.34 | 3,141.17 | 1,645.67 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,075.44 | 1,074.62 | 1,251.64 | 991.28 | 633.53 | 718.89 |
| Sundry Debtors | 347.05 | 278.42 | 253.85 | 198.36 | 242.23 | 350.96 |
| Cash and Bank Balance | 297.50 | 63.85 | 52.29 | 110.80 | 39.16 | 40.48 |
| Loans and Advances | 1,109.04 | 1,205.34 | 1,244.66 | 1,421.31 | 1,408.17 | 1,365.24 |
| Total Current Assets | 2,829.03 | 2,622.23 | 2,802.44 | 2,721.75 | 2,323.09 | 2,475.57 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,098.69 | 2,158.78 | 1,870.44 | 1,818.59 | 1,438.85 | 1,322.98 |
| Provisions | 639.42 | 574.67 | 510.72 | 427.33 | 295.61 | 259.11 |
| Total Current Liabilities & Provisions | 2,738.11 | 2,733.45 | 2,381.16 | 2,245.92 | 1,734.46 | 1,582.09 |
| Net Current Assets | 90.92 | -111.22 | 421.28 | 475.83 | 588.63 | 893.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 95.05 | 95.41 | 89.56 | 47.39 | 46.14 | 68.01 |
| Deferred Tax Liability | 59.43 | 47.10 | 48.98 | 55.24 | 57.11 | 71.88 |
| Net Deferred Tax | 35.62 | 48.31 | 40.58 | -7.85 | -10.97 | -3.87 |
| Other Assets | 126.82 | 246.34 | 235.00 | 228.42 | 289.63 | 139.22 |
| Total Assets | 5,632.73 | 5,905.01 | 4,633.67 | 5,162.24 | 5,507.91 | 4,067.01 |
| Contingent Liabilities | 138.44 | 90.47 | 246.71 | 357.67 | 58.65 | 201.23 |