| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 379.36 | 379.36 | 379.36 | 379.32 | 379.10 | 379.00 |
| Reserves Total | 5,308.43 | 4,953.29 | 4,560.58 | 4,091.83 | 3,671.20 | 3,566.00 |
| 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 | 5,687.79 | 5,332.65 | 4,939.94 | 4,471.15 | 4,050.30 | 3,945.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 23.22 | 32.61 | 112.11 | 170.60 | 238.20 | 92.70 |
| Total Debt | 23.22 | 32.61 | 112.11 | 170.60 | 238.20 | 92.70 |
| Other Liabilities | 53.91 | 61.88 | 64.83 | 65.57 | 64.00 | 101.50 |
| Total Liabilities | 5,764.92 | 5,427.14 | 5,116.88 | 4,707.32 | 4,352.50 | 4,139.20 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,618.85 | 3,517.42 | 3,333.27 | 3,175.28 | 3,034.30 | 2,873.80 |
| Less : Accumulated Depreciation | 1,243.92 | 1,126.29 | 1,016.54 | 918.10 | 826.20 | 752.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,374.93 | 2,391.13 | 2,316.73 | 2,257.18 | 2,208.10 | 2,121.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 105.97 | 56.79 | 37.16 | 41.55 | 58.70 | 68.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,185.43 | 2,757.53 | 2,526.05 | 2,267.84 | 2,004.20 | 1,813.20 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 486.80 | 454.53 | 466.06 | 503.01 | 459.00 | 330.00 |
| Sundry Debtors | 388.63 | 411.93 | 461.75 | 573.67 | 448.10 | 409.10 |
| Cash and Bank Balance | 113.45 | 181.10 | 163.77 | 49.21 | 35.50 | 67.00 |
| Loans and Advances | 122.67 | 234.96 | 129.16 | 55.55 | 104.60 | 101.00 |
| Total Current Assets | 1,111.56 | 1,282.52 | 1,220.74 | 1,181.45 | 1,047.20 | 907.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 825.23 | 767.43 | 766.44 | 785.30 | 718.50 | 658.30 |
| Provisions | 88.11 | 84.60 | 69.95 | 68.38 | 68.70 | 47.30 |
| Total Current Liabilities & Provisions | 913.34 | 852.03 | 836.40 | 853.68 | 787.20 | 705.60 |
| Net Current Assets | 198.22 | 430.49 | 384.35 | 327.76 | 260.00 | 201.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 45.96 | 48.02 | 48.63 | 43.34 | 32.30 | 38.60 |
| Deferred Tax Liability | 340.42 | 335.34 | 334.37 | 324.67 | 321.40 | 205.30 |
| Net Deferred Tax | -294.46 | -287.32 | -285.74 | -281.33 | -289.10 | -166.70 |
| Other Assets | 194.83 | 78.52 | 138.34 | 94.31 | 110.60 | 100.90 |
| Total Assets | 5,764.92 | 5,427.14 | 5,116.89 | 4,707.31 | 4,352.50 | 4,139.20 |
| Contingent Liabilities | 136.12 | 137.08 | 147.86 | 165.80 | 166.00 | 162.20 |