| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Reserves Total | 5,066.00 | 4,245.34 | 3,910.67 | 3,305.15 | 3,109.82 | 3,124.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -39.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,067.02 | 4,285.79 | 3,951.12 | 3,345.60 | 3,150.27 | 3,164.74 |
| Secured Loans | 2,097.65 | 1,286.08 | 1,256.88 | 1,624.62 | 1,775.27 | 1,375.93 |
| Unsecured Loans | 1,153.41 | 850.22 | 498.64 | 643.88 | 428.22 | 136.12 |
| Total Debt | 3,251.06 | 2,136.30 | 1,755.52 | 2,268.50 | 2,203.49 | 1,512.05 |
| Other Liabilities | 105.51 | 111.52 | 99.14 | 66.11 | 82.77 | 57.61 |
| Total Liabilities | 8,423.59 | 6,533.61 | 5,805.78 | 5,680.21 | 5,436.53 | 4,734.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10,768.56 | 9,688.59 | 8,528.12 | 7,968.65 | 6,765.47 | 5,873.11 |
| Less : Accumulated Depreciation | 3,262.01 | 2,728.74 | 2,281.89 | 1,872.70 | 1,436.53 | 1,109.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,506.55 | 6,959.85 | 6,246.23 | 6,095.95 | 5,328.94 | 4,763.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 628.56 | 537.48 | 683.51 | 536.79 | 808.20 | 727.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 492.69 | 164.99 | 155.73 | 130.27 | 126.02 | 118.11 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,660.00 | 1,409.25 | 1,134.14 | 1,124.08 | 1,286.51 | 1,114.78 |
| Sundry Debtors | 1,759.65 | 1,652.33 | 1,275.97 | 1,302.83 | 1,152.87 | 922.26 |
| Cash and Bank Balance | 33.96 | 43.07 | 34.69 | 53.13 | 16.67 | 25.51 |
| Loans and Advances | 610.25 | 258.63 | 179.14 | 156.63 | 117.67 | 123.81 |
| Total Current Assets | 4,063.86 | 3,363.28 | 2,623.94 | 2,636.67 | 2,573.72 | 2,186.36 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4,458.11 | 3,904.20 | 3,461.93 | 3,258.56 | 3,077.91 | 2,752.88 |
| Provisions | 193.64 | 170.02 | 121.80 | 150.38 | 138.51 | 154.42 |
| Total Current Liabilities & Provisions | 4,651.75 | 4,074.22 | 3,583.73 | 3,408.94 | 3,216.42 | 2,907.30 |
| Net Current Assets | -587.89 | -710.94 | -959.79 | -772.27 | -642.70 | -720.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.36 | 63.04 | 45.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 637.46 | 549.41 | 484.77 | 379.98 | 307.95 | 265.60 |
| Net Deferred Tax | -617.10 | -486.37 | -438.94 | -379.98 | -307.95 | -265.60 |
| Other Assets | 1,000.78 | 68.60 | 119.04 | 69.45 | 124.02 | 111.77 |
| Total Assets | 8,423.59 | 6,533.61 | 5,805.78 | 5,680.21 | 5,436.53 | 4,734.40 |
| Contingent Liabilities | 275.30 | 263.10 | 458.01 | 452.33 | 579.34 | 314.99 |