| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.25 | 26.25 | 26.25 | 26.25 | 18.17 | 18.17 |
| Reserves Total | 1,280.26 | 1,214.75 | 1,148.11 | 1,121.05 | 1,069.72 | 816.11 |
| 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 | 1,306.51 | 1,241.00 | 1,174.36 | 1,147.30 | 1,087.89 | 834.28 |
| Secured Loans | 1,225.12 | 1,150.41 | 791.28 | 684.17 | 749.05 | 709.71 |
| Unsecured Loans | 347.40 | 251.15 | 241.36 | 196.18 | 8.11 | 0.00 |
| Total Debt | 1,572.52 | 1,401.56 | 1,032.64 | 880.35 | 757.16 | 709.71 |
| Other Liabilities | 109.38 | 102.88 | 74.61 | 75.65 | 74.88 | 63.12 |
| Total Liabilities | 2,988.41 | 2,745.44 | 2,281.61 | 2,103.30 | 1,919.93 | 1,607.11 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,363.37 | 2,602.45 | 2,319.79 | 2,109.21 | 1,614.83 | 1,584.33 |
| Less : Accumulated Depreciation | 1,022.98 | 905.55 | 820.44 | 737.41 | 670.67 | 616.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,340.39 | 1,696.90 | 1,499.35 | 1,371.80 | 944.16 | 967.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.77 | 524.13 | 262.84 | 140.07 | 267.84 | 16.45 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 717.67 | 673.24 | 629.55 | 619.07 | 565.32 | 339.43 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 474.72 | 420.04 | 365.19 | 344.58 | 357.62 | 271.56 |
| Sundry Debtors | 303.19 | 266.65 | 242.57 | 157.49 | 197.90 | 186.36 |
| Cash and Bank Balance | 46.90 | 16.71 | 22.17 | 23.59 | 37.85 | 46.82 |
| Loans and Advances | 344.45 | 215.55 | 230.55 | 136.38 | 71.32 | 112.66 |
| Total Current Assets | 1,169.26 | 918.95 | 860.48 | 662.04 | 664.69 | 617.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,190.12 | 998.97 | 933.23 | 671.01 | 467.91 | 307.82 |
| Provisions | 17.73 | 15.87 | 14.52 | 13.93 | 12.40 | 12.24 |
| Total Current Liabilities & Provisions | 1,207.85 | 1,014.84 | 947.75 | 684.94 | 480.31 | 320.06 |
| Net Current Assets | -38.59 | -95.89 | -87.27 | -22.90 | 184.38 | 297.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 198.85 | 102.18 | 71.58 | 41.43 | 16.89 | 57.74 |
| Deferred Tax Liability | 333.29 | 258.05 | 226.72 | 201.21 | 159.95 | 156.09 |
| Net Deferred Tax | -134.44 | -155.87 | -155.14 | -159.78 | -143.06 | -98.35 |
| Other Assets | 76.61 | 102.93 | 132.28 | 155.04 | 101.29 | 84.89 |
| Total Assets | 2,988.41 | 2,745.44 | 2,281.61 | 2,103.30 | 1,919.93 | 1,607.11 |
| Contingent Liabilities | 184.12 | 116.40 | 93.97 | 90.17 | 82.97 | 95.59 |