| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 33.68 | 33.67 | 33.66 | 33.66 | 33.66 | 33.65 |
| Reserves Total | 1,671.47 | 1,482.44 | 1,682.73 | 1,449.56 | 1,492.64 | 1,596.99 |
| 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 | 1,705.15 | 1,516.11 | 1,716.39 | 1,483.22 | 1,526.30 | 1,630.64 |
| Secured Loans | 0.00 | 0.00 | 0.29 | 15.03 | 15.34 | 0.00 |
| Unsecured Loans | 10,067.81 | 8,551.04 | 6,916.36 | 6,185.54 | 4,432.00 | 2,888.99 |
| Total Debt | 10,067.81 | 8,551.04 | 6,916.65 | 6,200.57 | 4,447.34 | 2,888.99 |
| Other Liabilities | 28.45 | 23.06 | 19.48 | 16.41 | 14.82 | 12.99 |
| Total Liabilities | 11,801.41 | 10,090.21 | 8,652.52 | 7,700.20 | 5,988.46 | 4,532.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,775.53 | 2,493.79 | 2,371.41 | 2,239.33 | 2,162.41 | 1,804.26 |
| Less : Accumulated Depreciation | 722.97 | 641.67 | 560.79 | 493.02 | 392.72 | 321.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,052.56 | 1,852.12 | 1,810.62 | 1,746.31 | 1,769.69 | 1,483.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.10 | 19.51 | 83.55 | 38.13 | 72.83 | 17.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9,123.44 | 7,867.63 | 6,547.74 | 5,546.80 | 3,998.20 | 2,613.92 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 542.83 | 501.72 | 566.03 | 632.05 | 410.54 | 253.84 |
| Sundry Debtors | 494.77 | 351.36 | 440.98 | 400.28 | 249.72 | 199.91 |
| Cash and Bank Balance | 253.91 | 41.26 | 44.93 | 153.90 | 118.09 | 343.58 |
| Loans and Advances | 111.82 | 83.48 | 116.16 | 89.63 | 76.17 | 57.41 |
| Total Current Assets | 1,403.33 | 977.82 | 1,168.10 | 1,275.86 | 854.52 | 854.74 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,035.20 | 759.86 | 1,046.96 | 975.51 | 752.83 | 477.44 |
| Provisions | 12.65 | 11.82 | 12.21 | 13.58 | 11.96 | 11.58 |
| Total Current Liabilities & Provisions | 1,047.85 | 771.68 | 1,059.17 | 989.09 | 764.79 | 489.02 |
| Net Current Assets | 355.48 | 206.14 | 108.93 | 286.77 | 89.73 | 365.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 224.30 | 213.10 | 198.63 | 171.61 | 178.84 | 202.89 |
| Deferred Tax Liability | 224.30 | 212.60 | 198.13 | 171.11 | 178.34 | 202.45 |
| Net Deferred Tax | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.44 |
| Other Assets | 191.83 | 144.31 | 101.18 | 81.69 | 57.51 | 51.40 |
| Total Assets | 11,801.41 | 10,090.21 | 8,652.52 | 7,700.20 | 5,988.46 | 4,532.62 |
| Contingent Liabilities | 443.93 | 404.77 | 351.51 | 179.80 | 185.53 | 182.83 |