| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 177.37 | 177.23 | 177.20 | 177.18 | 176.79 | 176.74 |
| Reserves Total | 7,349.34 | 7,246.06 | 6,738.17 | 6,109.70 | 5,687.08 | 5,214.48 |
| 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 | 7,526.71 | 7,423.29 | 6,915.37 | 6,286.88 | 5,863.87 | 5,391.22 |
| Secured Loans | 195.96 | 0.10 | 99.99 | 177.76 | 0.00 | 26.94 |
| Unsecured Loans | 415.21 | 378.62 | 675.97 | 437.70 | 560.18 | 152.93 |
| Total Debt | 611.17 | 378.72 | 775.96 | 615.46 | 560.18 | 179.87 |
| Other Liabilities | 73.08 | 64.49 | 65.63 | 62.62 | 60.82 | 56.92 |
| Total Liabilities | 8,210.96 | 7,866.50 | 7,756.96 | 6,964.96 | 6,484.87 | 5,628.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,962.16 | 3,722.26 | 3,345.31 | 2,937.65 | 2,501.10 | 2,168.03 |
| Less : Accumulated Depreciation | 1,911.14 | 1,686.64 | 1,467.11 | 1,275.68 | 1,102.10 | 963.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,051.02 | 2,035.62 | 1,878.20 | 1,661.97 | 1,399.00 | 1,204.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 109.51 | 136.88 | 184.23 | 109.43 | 128.48 | 107.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7,247.83 | 6,358.82 | 6,148.47 | 5,475.05 | 5,007.08 | 3,573.90 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,364.98 | 1,288.07 | 1,149.88 | 1,223.77 | 1,237.96 | 1,114.16 |
| Sundry Debtors | 472.74 | 600.58 | 719.21 | 561.18 | 454.55 | 281.24 |
| Cash and Bank Balance | 21.66 | 133.02 | 71.11 | 33.40 | 136.18 | 834.74 |
| Loans and Advances | 333.98 | 280.07 | 232.00 | 140.40 | 126.06 | 148.71 |
| Total Current Assets | 2,193.36 | 2,301.74 | 2,172.20 | 1,958.75 | 1,954.75 | 2,378.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,930.17 | 2,663.03 | 2,396.79 | 2,108.21 | 1,844.16 | 1,715.09 |
| Provisions | 486.31 | 342.69 | 278.56 | 202.51 | 192.93 | 161.06 |
| Total Current Liabilities & Provisions | 3,416.48 | 3,005.72 | 2,675.35 | 2,310.72 | 2,037.09 | 1,876.15 |
| Net Current Assets | -1,223.12 | -703.98 | -503.15 | -351.97 | -82.34 | 502.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 128.86 | 89.68 | 103.66 | 100.24 | 78.32 | 148.95 |
| Deferred Tax Liability | 274.03 | 222.93 | 204.16 | 177.00 | 148.36 | 131.50 |
| Net Deferred Tax | -145.17 | -133.25 | -100.50 | -76.76 | -70.04 | 17.45 |
| Other Assets | 170.89 | 172.41 | 149.71 | 147.24 | 102.69 | 221.89 |
| Total Assets | 8,210.96 | 7,866.50 | 7,756.96 | 6,964.96 | 6,484.87 | 5,628.01 |
| Contingent Liabilities | 713.10 | 562.30 | 221.08 | 248.38 | 253.92 | 241.70 |