| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 91.93 | 95.75 | 95.72 | 95.59 | 95.35 | 95.01 |
| Reserves Total | 3,465.31 | 3,392.38 | 2,879.67 | 3,843.64 | 2,994.90 | 2,406.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -5.35 | -5.35 | -5.35 | -5.35 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,551.89 | 3,482.78 | 2,970.04 | 3,933.88 | 3,090.25 | 2,501.82 |
| Secured Loans | 62.13 | 97.51 | 196.71 | 347.52 | 767.45 | 768.10 |
| Unsecured Loans | 21.17 | 21.39 | 13.37 | 13.84 | 14.10 | 14.01 |
| Total Debt | 83.30 | 118.90 | 210.08 | 361.36 | 781.55 | 782.11 |
| Other Liabilities | 6.95 | 5.72 | 5.84 | 264.36 | 7.62 | 3.72 |
| Total Liabilities | 3,642.14 | 3,607.40 | 3,185.96 | 4,559.60 | 3,879.42 | 3,287.65 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,667.66 | 2,589.06 | 2,493.33 | 2,294.35 | 3,031.37 | 3,229.28 |
| Less : Accumulated Depreciation | 846.83 | 745.28 | 651.68 | 562.91 | 562.69 | 554.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,820.83 | 1,843.78 | 1,841.65 | 1,731.44 | 2,468.68 | 2,674.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 449.56 | 255.61 | 54.82 | 108.55 | 212.98 | 80.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,041.86 | 651.32 | 420.41 | 379.81 | 16.56 | 40.13 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 596.77 | 625.65 | 651.07 | 772.33 | 941.95 | 740.48 |
| Sundry Debtors | 173.02 | 209.75 | 179.83 | 218.41 | 273.66 | 250.66 |
| Cash and Bank Balance | 89.92 | 445.61 | 491.39 | 139.75 | 241.75 | 46.31 |
| Loans and Advances | 33.13 | 32.32 | 42.17 | 43.80 | 147.43 | 64.53 |
| Total Current Assets | 892.84 | 1,313.33 | 1,364.46 | 1,174.29 | 1,604.79 | 1,101.98 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 391.58 | 313.33 | 317.54 | 309.72 | 816.29 | 429.16 |
| Provisions | 16.56 | 16.49 | 12.50 | 12.06 | 26.01 | 14.36 |
| Total Current Liabilities & Provisions | 408.14 | 329.82 | 330.04 | 321.78 | 842.30 | 443.52 |
| Net Current Assets | 484.70 | 983.51 | 1,034.42 | 852.51 | 762.49 | 658.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.82 | 15.98 | 13.01 | 11.08 | 7.09 | 5.94 |
| Deferred Tax Liability | 265.25 | 258.09 | 258.12 | 254.58 | 276.66 | 266.10 |
| Net Deferred Tax | -249.43 | -242.11 | -245.11 | -243.50 | -269.57 | -260.16 |
| Other Assets | 94.62 | 115.29 | 79.77 | 1,730.79 | 688.28 | 93.85 |
| Total Assets | 3,642.14 | 3,607.40 | 3,185.96 | 4,559.60 | 3,879.42 | 3,287.65 |
| Contingent Liabilities | 173.65 | 237.76 | 190.92 | 162.04 | 162.68 | 311.30 |