| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Reserves Total | 4,617.14 | 3,862.46 | 3,503.43 | 3,157.06 | 2,378.45 | 3,295.44 |
| 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 | 4,641.23 | 3,886.55 | 3,527.52 | 3,181.15 | 2,402.54 | 3,319.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 720.95 | 720.95 |
| Unsecured Loans | 1,347.78 | 1,217.68 | 2,039.64 | 2,663.71 | 1,457.79 | 1,077.07 |
| Total Debt | 1,347.78 | 1,217.68 | 2,039.64 | 2,663.71 | 2,178.74 | 1,798.02 |
| Other Liabilities | 72.80 | 72.06 | 65.57 | 60.15 | 52.39 | 44.69 |
| Total Liabilities | 6,061.81 | 5,176.29 | 5,632.73 | 5,905.01 | 4,633.67 | 5,162.24 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,335.20 | 4,136.29 | 3,751.58 | 3,365.59 | 2,268.36 | 2,142.04 |
| Less : Accumulated Depreciation | 1,859.50 | 1,573.37 | 1,330.41 | 1,072.13 | 890.93 | 738.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,475.70 | 2,562.92 | 2,421.17 | 2,293.46 | 1,377.43 | 1,403.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.35 | 81.97 | 187.48 | 104.47 | 535.27 | 111.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,683.74 | 2,872.15 | 2,770.72 | 3,323.65 | 2,024.11 | 2,950.34 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,219.92 | 1,128.90 | 1,075.44 | 1,074.62 | 1,251.64 | 991.28 |
| Sundry Debtors | 404.74 | 379.63 | 347.05 | 278.42 | 253.85 | 198.36 |
| Cash and Bank Balance | 90.82 | 105.64 | 297.50 | 63.85 | 52.29 | 110.80 |
| Loans and Advances | 855.18 | 751.14 | 1,109.04 | 1,205.34 | 1,244.66 | 1,421.31 |
| Total Current Assets | 2,570.66 | 2,365.31 | 2,829.03 | 2,622.23 | 2,802.44 | 2,721.75 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,239.23 | 2,140.75 | 2,098.69 | 2,158.78 | 1,870.44 | 1,818.59 |
| Provisions | 639.40 | 702.68 | 639.42 | 574.67 | 510.72 | 427.33 |
| Total Current Liabilities & Provisions | 2,878.63 | 2,843.43 | 2,738.11 | 2,733.45 | 2,381.16 | 2,245.92 |
| Net Current Assets | -307.97 | -478.12 | 90.92 | -111.22 | 421.28 | 475.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 108.72 | 108.31 | 95.05 | 95.41 | 89.56 | 47.39 |
| Deferred Tax Liability | 73.01 | 79.11 | 59.43 | 47.10 | 48.98 | 55.24 |
| Net Deferred Tax | 35.71 | 29.20 | 35.62 | 48.31 | 40.58 | -7.85 |
| Other Assets | 136.28 | 108.17 | 126.82 | 246.34 | 235.00 | 228.42 |
| Total Assets | 6,061.81 | 5,176.29 | 5,632.73 | 5,905.01 | 4,633.67 | 5,162.24 |
| Contingent Liabilities | 108.67 | 61.91 | 138.44 | 90.47 | 246.71 | 357.67 |