| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
| Reserves Total | 6,107.65 | 5,312.54 | 4,797.22 | 4,351.33 | 4,119.52 | 4,075.01 |
| 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 | 6,163.09 | 5,367.98 | 4,852.66 | 4,406.77 | 4,174.96 | 4,130.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 120.50 | 372.61 | 412.36 | 32.70 | 503.70 | 309.16 |
| Total Debt | 120.50 | 372.61 | 412.36 | 32.70 | 503.70 | 309.16 |
| Other Liabilities | 191.20 | 145.66 | 107.80 | 99.51 | 128.17 | 101.50 |
| Total Liabilities | 6,474.79 | 5,886.25 | 5,372.82 | 4,538.98 | 4,806.83 | 4,541.11 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,596.62 | 3,427.20 | 3,309.70 | 3,197.83 | 3,228.04 | 2,944.05 |
| Less : Accumulated Depreciation | 1,301.51 | 1,205.20 | 1,105.30 | 1,012.55 | 963.72 | 931.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,295.11 | 2,222.00 | 2,204.40 | 2,185.28 | 2,264.32 | 2,012.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 96.81 | 41.29 | 60.78 | 127.52 | 80.03 | 158.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,215.43 | 1,085.16 | 614.89 | 369.23 | 824.14 | 285.29 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 936.88 | 886.15 | 728.79 | 557.84 | 572.92 | 625.36 |
| Sundry Debtors | 2,077.60 | 1,592.73 | 1,247.28 | 1,074.45 | 1,131.59 | 1,272.69 |
| Cash and Bank Balance | 1,504.66 | 1,380.81 | 1,426.74 | 965.18 | 464.50 | 737.93 |
| Loans and Advances | 206.81 | 160.61 | 410.48 | 307.53 | 410.44 | 529.40 |
| Total Current Assets | 4,725.95 | 4,020.30 | 3,813.29 | 2,905.00 | 2,579.45 | 3,165.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,766.50 | 1,383.05 | 1,189.31 | 927.40 | 910.35 | 1,043.51 |
| Provisions | 163.08 | 137.04 | 145.91 | 148.21 | 156.83 | 170.19 |
| Total Current Liabilities & Provisions | 1,929.58 | 1,520.09 | 1,335.22 | 1,075.61 | 1,067.18 | 1,213.70 |
| Net Current Assets | 2,796.37 | 2,500.21 | 2,478.07 | 1,829.39 | 1,512.27 | 1,951.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.32 | 37.38 | 37.33 | 36.80 | 38.39 | 32.26 |
| Deferred Tax Liability | 138.42 | 143.08 | 134.40 | 119.13 | 118.43 | 131.02 |
| Net Deferred Tax | -94.10 | -105.70 | -97.07 | -82.33 | -80.04 | -98.76 |
| Other Assets | 165.17 | 143.29 | 111.75 | 109.89 | 206.11 | 231.62 |
| Total Assets | 6,474.79 | 5,886.25 | 5,372.82 | 4,538.98 | 4,806.83 | 4,541.11 |
| Contingent Liabilities | 87.80 | 79.61 | 66.91 | 55.09 | 50.56 | 69.14 |