₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 7.31 | 7.31 | 7.31 | 7.29 | 7.26 | 7.23 |
Reserves Total | 1,779.00 | 1,482.16 | 1,063.03 | 1,020.27 | 688.06 | 751.52 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.35 | 0.04 | 2.23 | 0.00 | 0.00 |
Total Shareholders Funds | 1,786.31 | 1,489.82 | 1,070.38 | 1,029.79 | 695.32 | 758.75 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 227.24 | 31.26 | 71.64 | 108.90 | 0.00 | 0.00 |
Total Debt | 227.24 | 31.26 | 71.64 | 108.90 | 0.00 | 0.00 |
Other Liabilities | 71.37 | 59.54 | 41.89 | 29.96 | 95.84 | 18.95 |
Total Liabilities | 2,084.92 | 1,580.62 | 1,183.91 | 1,168.65 | 791.16 | 777.70 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 667.69 | 335.84 | 437.41 | 422.36 | 307.34 | 145.31 |
Less : Accumulated Depreciation | 212.35 | 216.42 | 284.91 | 237.05 | 161.41 | 106.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 455.34 | 119.42 | 152.50 | 185.31 | 145.93 | 39.16 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.16 | 8.78 | 9.38 | 5.30 | 9.79 | 11.80 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,263.08 | 995.31 | 665.92 | 644.22 | 672.19 | 635.98 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 284.59 | 375.82 | 365.51 | 255.17 | 117.23 | 153.43 |
Cash and Bank Balance | 95.78 | 108.15 | 74.45 | 117.18 | 99.43 | 72.94 |
Loans and Advances | 192.81 | 235.07 | 170.38 | 130.31 | 201.44 | 78.74 |
Total Current Assets | 573.18 | 719.04 | 610.34 | 502.66 | 418.10 | 305.11 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 433.14 | 384.13 | 361.46 | 265.91 | 492.56 | 277.31 |
Provisions | 85.18 | 79.09 | 66.78 | 63.83 | 55.57 | 56.87 |
Total Current Liabilities & Provisions | 518.32 | 463.22 | 428.24 | 329.74 | 548.13 | 334.18 |
Net Current Assets | 54.86 | 255.82 | 182.10 | 172.92 | -130.03 | -29.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 65.57 | 66.84 | 61.76 | 45.50 | 32.77 | 35.82 |
Deferred Tax Liability | 10.69 | 9.69 | 7.22 | 7.90 | 8.44 | 7.46 |
Net Deferred Tax | 54.88 | 57.15 | 54.54 | 37.60 | 24.33 | 28.36 |
Other Assets | 239.60 | 144.14 | 119.47 | 123.30 | 68.95 | 91.47 |
Total Assets | 2,084.92 | 1,580.62 | 1,183.91 | 1,168.65 | 791.16 | 777.70 |
Contingent Liabilities | 603.80 | 497.78 | 386.73 | 259.76 | 97.65 | 94.36 |