| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 125.07 | 125.07 | 125.07 | 125.07 | 114.31 | 114.31 |
| Reserves Total | 3,443.51 | 2,993.08 | 2,683.16 | 2,800.59 | 2,804.92 | 2,740.78 |
| 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 | 3,568.58 | 3,118.15 | 2,808.23 | 2,925.66 | 2,919.23 | 2,855.09 |
| Secured Loans | 0.00 | 56.55 | 172.14 | 221.62 | 340.10 | 299.58 |
| Unsecured Loans | 158.16 | 154.43 | 279.72 | 172.64 | 193.03 | 180.27 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 158.16 | 210.98 | 451.86 | 394.26 | 533.13 | 479.85 |
| Other Liabilities | 42.25 | 31.50 | 29.12 | 34.14 | 33.43 | 35.09 |
| 3,768.99 | 3,360.63 | 3,289.21 | 3,354.06 | 3,485.79 | 3,370.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,132.61 | 3,009.07 | 2,902.76 | 2,871.97 | 2,866.28 | 2,460.38 |
| Less: Accumulated Depreciation | 881.03 | 781.91 | 674.15 | 652.39 | 538.65 | 410.92 |
| Less:Impairment of Assets | 2.49 | 2.49 | 2.49 | 2.49 | 0.00 | 0.00 |
| Net Block | 2,249.09 | 2,224.67 | 2,226.12 | 2,217.09 | 2,327.63 | 2,049.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 156.76 | 86.14 | 42.77 | 152.45 | 112.93 | 63.90 |
| Investments | 690.86 | 717.61 | 718.83 | 775.68 | 812.17 | 828.52 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 57.37 | 55.76 | 41.35 | 43.45 | 52.27 | 50.36 |
| Sundry Debtors | 187.51 | 210.38 | 105.21 | 72.42 | 190.66 | 224.92 |
| Cash and Bank Balance | 564.70 | 179.32 | 55.74 | 6.98 | 8.51 | 9.10 |
| Loans and Advances | 60.57 | 56.48 | 119.64 | 56.16 | 79.88 | 61.52 |
| Total Current Assets | 870.15 | 501.94 | 321.93 | 179.02 | 331.32 | 345.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 358.47 | 345.29 | 309.66 | 261.77 | 285.27 | 305.85 |
| Provisions | 95.06 | 24.44 | 17.52 | 17.96 | 19.12 | 16.16 |
| Total Current Liabilities & Provisions | 453.54 | 369.73 | 327.18 | 279.73 | 304.39 | 322.01 |
| Net Current Assets | 416.61 | 132.21 | -5.25 | -100.71 | 26.93 | 23.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 82.50 | 65.20 | 176.61 | 148.10 | 42.13 | 59.63 |
| Deferred Tax Liability | 192.64 | 188.13 | 183.57 | 171.65 | 165.78 | 219.55 |
| Net Deferred Tax | -110.14 | -122.93 | -6.96 | -23.55 | -123.65 | -159.92 |
| Other Assets | 365.80 | 322.92 | 313.70 | 333.11 | 329.77 | 564.18 |
| Total Assets | 3,768.99 | 3,360.62 | 3,289.21 | 3,354.06 | 3,485.78 | 3,370.02 |
| Contingent Liabilities | 46.01 | 45.08 | 176.29 | 173.93 | 172.72 | 108.06 |