| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| Reserves Total | 5,068.02 | 4,568.52 | 4,175.29 | 3,679.05 | 3,233.20 | 2,920.12 |
| 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 | 5,098.61 | 4,599.11 | 4,205.88 | 3,709.64 | 3,263.79 | 2,950.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.14 | 19.99 | 18.06 | 13.61 | 8.79 | 6.70 |
| Total Debt | 19.14 | 19.99 | 18.06 | 13.61 | 8.79 | 6.70 |
| Other Liabilities | 16.27 | 13.22 | 11.83 | 10.45 | 9.98 | 11.72 |
| Total Liabilities | 5,134.02 | 4,632.32 | 4,235.77 | 3,733.70 | 3,282.56 | 2,969.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,239.85 | 940.95 | 809.30 | 761.92 | 662.43 | 649.29 |
| Less : Accumulated Depreciation | 391.91 | 357.53 | 364.80 | 326.97 | 282.25 | 254.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 847.94 | 583.42 | 444.50 | 434.95 | 380.18 | 394.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 107.04 | 210.48 | 167.51 | 21.04 | 86.77 | 25.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,857.58 | 2,770.08 | 2,576.38 | 1,712.73 | 1,120.45 | 937.20 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,023.17 | 717.03 | 576.33 | 674.62 | 653.11 | 755.40 |
| Sundry Debtors | 370.08 | 242.56 | 177.47 | 217.76 | 177.15 | 176.55 |
| Cash and Bank Balance | 168.12 | 145.47 | 97.99 | 73.35 | 37.94 | 53.72 |
| Loans and Advances | 95.33 | 264.68 | 516.76 | 900.10 | 1,101.74 | 848.71 |
| Total Current Assets | 1,656.70 | 1,369.74 | 1,368.55 | 1,865.83 | 1,969.94 | 1,834.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 352.59 | 310.57 | 291.59 | 270.50 | 262.36 | 212.28 |
| Provisions | 61.96 | 45.77 | 41.07 | 46.01 | 29.12 | 36.25 |
| Total Current Liabilities & Provisions | 414.55 | 356.34 | 332.66 | 316.51 | 291.48 | 248.53 |
| Net Current Assets | 1,242.15 | 1,013.40 | 1,035.89 | 1,549.32 | 1,678.46 | 1,585.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.46 | 20.74 | 20.72 | 17.97 | 14.54 | 10.22 |
| Deferred Tax Liability | 125.00 | 102.64 | 80.16 | 51.03 | 40.68 | 44.32 |
| Net Deferred Tax | -103.54 | -81.90 | -59.44 | -33.06 | -26.14 | -34.10 |
| Other Assets | 182.85 | 136.84 | 70.93 | 48.72 | 42.84 | 60.04 |
| Total Assets | 5,134.02 | 4,632.32 | 4,235.77 | 3,733.70 | 3,282.56 | 2,969.13 |
| Contingent Liabilities | 364.31 | 333.64 | 353.27 | 217.18 | 208.99 | 204.82 |