| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| Reserves Total | 9,583.51 | 9,752.01 | 9,754.83 | 9,830.82 | 9,821.60 | 9,844.36 |
| 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 | 9,716.73 | 9,885.23 | 9,888.05 | 9,964.04 | 9,954.82 | 9,977.58 |
| Secured Loans | 10,603.67 | 10,750.90 | 9,504.41 | 8,319.78 | 7,670.40 | 7,149.30 |
| Unsecured Loans | 540.98 | 925.79 | 78.19 | 102.65 | 821.03 | 283.94 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11,144.65 | 11,676.69 | 9,582.60 | 8,422.43 | 8,491.43 | 7,433.24 |
| Other Liabilities | 3,004.62 | 2,810.48 | 2,632.54 | 4,047.23 | 3,929.37 | 3,935.78 |
| 23,866.00 | 24,372.40 | 22,103.19 | 22,433.70 | 22,375.62 | 21,346.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 20,893.25 | 20,261.34 | 19,821.24 | 19,399.27 | 18,970.84 | 18,496.47 |
| Less: Accumulated Depreciation | 8,112.72 | 7,234.40 | 6,366.48 | 5,407.69 | 4,717.65 | 4,059.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12,780.53 | 13,026.94 | 13,454.76 | 13,991.58 | 14,253.19 | 14,437.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 232.41 | 95.48 | 78.07 | 63.77 | 43.23 | 66.31 |
| Investments | 6,407.17 | 6,380.67 | 5,220.49 | 5,063.43 | 5,015.91 | 5,073.94 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 386.31 | 397.82 | 513.21 | 501.71 | 434.35 | 379.91 |
| Sundry Debtors | 1,401.48 | 1,393.57 | 1,231.00 | 1,079.82 | 1,035.39 | 1,394.42 |
| Cash and Bank Balance | 1,536.29 | 1,007.70 | 1,133.81 | 828.29 | 1,274.87 | 956.81 |
| Loans and Advances | 356.25 | 472.42 | 378.34 | 393.82 | 354.64 | 354.02 |
| Total Current Assets | 3,680.33 | 3,271.51 | 3,256.36 | 2,803.64 | 3,099.25 | 3,085.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5,297.34 | 3,591.96 | 2,983.28 | 2,356.82 | 2,150.42 | 2,790.53 |
| Provisions | 108.45 | 54.68 | 56.23 | 134.99 | 119.29 | 135.60 |
| Total Current Liabilities & Provisions | 5,405.79 | 3,646.64 | 3,039.51 | 2,491.81 | 2,269.71 | 2,926.13 |
| Net Current Assets | -1,725.46 | -375.13 | 216.85 | 311.83 | 829.54 | 159.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 149.60 | 154.99 | 214.62 | 200.03 | 194.22 | 186.55 |
| Deferred Tax Liability | 2,252.54 | 2,348.46 | 3,422.56 | 3,534.63 | 3,554.27 | 3,571.36 |
| Net Deferred Tax | -2,102.94 | -2,193.47 | -3,207.94 | -3,334.60 | -3,360.05 | -3,384.81 |
| Other Assets | 8,274.29 | 7,437.91 | 6,340.96 | 6,337.69 | 5,593.80 | 4,994.76 |
| Total Assets | 23,866.00 | 24,372.40 | 22,103.19 | 22,433.70 | 22,375.62 | 21,346.60 |
| Contingent Liabilities | 181.29 | 184.05 | 202.80 | 143.95 | 139.95 | 155.95 |