| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.93 | 10.56 | 10.56 | 10.56 | 10.56 | 10.06 |
| Reserves Total | 2,787.44 | 1,535.42 | 1,360.82 | 1,131.64 | 967.89 | 721.64 |
| 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 | 2,799.37 | 1,545.98 | 1,371.38 | 1,142.20 | 978.45 | 731.70 |
| Secured Loans | 1,514.69 | 1,403.03 | 942.14 | 600.60 | 703.54 | 1,040.64 |
| Unsecured Loans | 441.10 | 207.35 | 136.36 | 198.95 | 102.44 | 0.00 |
| Total Debt | 1,955.79 | 1,610.38 | 1,078.50 | 799.55 | 805.98 | 1,040.64 |
| Other Liabilities | 1.64 | 2.34 | 3.93 | 3.70 | 9.40 | 109.23 |
| Total Liabilities | 4,756.80 | 3,158.70 | 2,453.81 | 1,945.45 | 1,793.83 | 1,881.57 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,416.73 | 3,482.69 | 2,828.14 | 2,546.42 | 2,360.37 | 2,207.21 |
| Less : Accumulated Depreciation | 1,630.44 | 1,398.06 | 1,202.55 | 1,002.64 | 849.86 | 661.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,786.29 | 2,084.63 | 1,625.59 | 1,543.78 | 1,510.51 | 1,545.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 266.70 | 164.52 | 81.64 | 41.98 | 31.97 | 88.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,218.57 | 403.19 | 402.97 | 28.17 | 28.17 | 25.56 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 905.39 | 838.86 | 660.64 | 620.64 | 397.64 | 314.24 |
| Sundry Debtors | 524.71 | 404.50 | 368.71 | 294.15 | 235.48 | 193.70 |
| Cash and Bank Balance | 54.29 | 43.62 | 34.86 | 36.71 | 41.73 | 70.39 |
| Loans and Advances | 125.54 | 74.97 | 64.39 | 61.54 | 80.67 | 34.42 |
| Total Current Assets | 1,609.93 | 1,361.95 | 1,128.60 | 1,013.04 | 755.52 | 612.75 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,326.68 | 888.22 | 715.36 | 610.23 | 494.58 | 396.96 |
| Provisions | 17.49 | 12.11 | 37.40 | 11.47 | 4.08 | 1.71 |
| Total Current Liabilities & Provisions | 1,344.17 | 900.33 | 752.76 | 621.70 | 498.66 | 398.67 |
| Net Current Assets | 265.76 | 461.62 | 375.84 | 391.34 | 256.86 | 214.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 156.80 | 15.45 | 14.39 | 44.94 | 93.11 | 127.87 |
| Deferred Tax Liability | 145.63 | 135.49 | 137.28 | 161.71 | 162.19 | 167.63 |
| Net Deferred Tax | 11.17 | -120.04 | -122.89 | -116.77 | -69.08 | -39.76 |
| Other Assets | 208.31 | 164.78 | 90.66 | 56.95 | 35.40 | 47.14 |
| Total Assets | 4,756.80 | 3,158.70 | 2,453.81 | 1,945.45 | 1,793.83 | 1,881.57 |
| Contingent Liabilities | 110.16 | 55.30 | 24.70 | 42.34 | 20.42 | 20.29 |