| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | 114.31 |
| Reserves Total | 4,120.12 | 3,443.51 | 2,993.08 | 2,683.16 | 2,800.59 | 2,804.92 |
| 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 | 4,245.19 | 3,568.58 | 3,118.15 | 2,808.23 | 2,925.66 | 2,919.23 |
| Secured Loans | 0.00 | 0.00 | 56.55 | 172.14 | 221.62 | 340.10 |
| Unsecured Loans | 156.05 | 158.16 | 154.43 | 279.72 | 172.64 | 193.03 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 156.05 | 158.16 | 210.98 | 451.86 | 394.26 | 533.13 |
| Other Liabilities | 48.47 | 42.25 | 31.50 | 29.12 | 34.14 | 33.43 |
| 4,449.71 | 3,768.99 | 3,360.63 | 3,289.21 | 3,354.06 | 3,485.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,214.01 | 3,132.61 | 3,009.07 | 2,902.76 | 2,871.97 | 2,866.28 |
| Less: Accumulated Depreciation | 970.17 | 881.03 | 781.91 | 674.15 | 652.39 | 538.65 |
| Less:Impairment of Assets | 2.42 | 2.49 | 2.49 | 2.49 | 2.49 | 0.00 |
| Net Block | 2,241.42 | 2,249.09 | 2,224.67 | 2,226.12 | 2,217.09 | 2,327.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 285.57 | 156.76 | 86.14 | 42.77 | 152.45 | 112.93 |
| Investments | 929.35 | 690.86 | 717.61 | 718.83 | 775.68 | 812.17 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 54.39 | 57.37 | 55.76 | 41.35 | 43.45 | 52.27 |
| Sundry Debtors | 224.56 | 187.51 | 210.38 | 105.21 | 72.42 | 190.66 |
| Cash and Bank Balance | 796.82 | 564.70 | 179.32 | 55.74 | 6.98 | 8.51 |
| Loans and Advances | 83.25 | 60.57 | 56.48 | 119.64 | 56.16 | 79.88 |
| Total Current Assets | 1,159.02 | 870.15 | 501.94 | 321.93 | 179.02 | 331.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 389.08 | 358.47 | 345.29 | 309.66 | 261.77 | 285.27 |
| Provisions | 101.84 | 95.06 | 24.44 | 17.52 | 17.96 | 19.12 |
| Total Current Liabilities & Provisions | 490.92 | 453.54 | 369.73 | 327.18 | 279.73 | 304.39 |
| Net Current Assets | 668.10 | 416.61 | 132.21 | -5.25 | -100.71 | 26.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.87 | 82.50 | 65.20 | 176.61 | 148.10 | 42.13 |
| Deferred Tax Liability | 209.30 | 192.64 | 188.13 | 183.57 | 171.65 | 165.78 |
| Net Deferred Tax | -133.43 | -110.14 | -122.93 | -6.96 | -23.55 | -123.65 |
| Other Assets | 458.71 | 365.80 | 322.92 | 313.70 | 333.11 | 329.77 |
| Total Assets | 4,449.71 | 3,768.99 | 3,360.62 | 3,289.21 | 3,354.06 | 3,485.78 |
| Contingent Liabilities | 49.22 | 41.51 | 45.08 | 176.29 | 173.93 | 172.72 |