| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 150.60 | 150.59 | 139.02 | 139.01 | 138.99 | 138.97 |
| Reserves Total | 17,642.53 | 17,293.55 | 10,373.26 | 9,806.12 | 9,140.70 | 8,611.06 |
| 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 | 4.67 | 5.02 |
| Total Shareholders Funds | 17,793.13 | 17,444.14 | 10,512.28 | 9,945.13 | 9,284.36 | 8,755.05 |
| Secured Loans | 3,790.25 | 2,533.57 | 2,460.17 | 1,142.51 | 1,109.41 | 1,048.60 |
| Unsecured Loans | 11,421.13 | 9,508.98 | 7,640.03 | 5,267.75 | 4,075.65 | 3,529.44 |
| Total Debt | 15,211.38 | 12,042.55 | 10,100.20 | 6,410.26 | 5,185.06 | 4,578.04 |
| Other Liabilities | 71.70 | 33.12 | 27.39 | 19.59 | 95.51 | 135.69 |
| Total Liabilities | 33,076.21 | 29,519.81 | 20,639.87 | 16,374.98 | 14,564.93 | 13,468.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,186.99 | 735.28 | 399.38 | 323.63 | 274.57 | 246.23 |
| Less : Accumulated Depreciation | 293.19 | 200.21 | 141.00 | 114.52 | 98.49 | 83.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 893.80 | 535.07 | 258.38 | 209.11 | 176.08 | 162.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 104.64 | 94.12 | 233.06 | 99.04 | 22.04 | 8.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6,372.83 | 6,910.28 | 4,385.36 | 3,086.55 | 5,118.21 | 5,279.92 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 26,253.21 | 15,312.68 | 9,216.98 | 6,006.13 | 2,309.09 | 2,522.18 |
| Sundry Debtors | 98.83 | 283.89 | 160.86 | 156.65 | 146.04 | 202.09 |
| Cash and Bank Balance | 3,818.89 | 4,059.98 | 2,215.39 | 1,616.21 | 1,276.24 | 636.35 |
| Loans and Advances | 17,178.57 | 15,723.53 | 10,447.24 | 7,387.60 | 5,807.04 | 4,532.98 |
| Total Current Assets | 47,349.50 | 35,380.08 | 22,040.47 | 15,166.59 | 9,538.41 | 7,893.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 23,276.02 | 14,345.19 | 7,204.01 | 3,509.85 | 1,507.38 | 1,468.66 |
| Provisions | 76.27 | 70.31 | 66.82 | 55.28 | 29.56 | 24.14 |
| Total Current Liabilities & Provisions | 23,352.29 | 14,415.50 | 7,270.83 | 3,565.13 | 1,536.94 | 1,492.80 |
| Net Current Assets | 23,997.21 | 20,964.58 | 14,769.64 | 11,601.46 | 8,001.47 | 6,400.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 231.83 | 120.12 | 79.35 | 104.32 | 94.68 | 108.11 |
| Deferred Tax Liability | 197.29 | 128.40 | 7.74 | 1.48 | 0.00 | 0.00 |
| Net Deferred Tax | 34.54 | -8.28 | 71.61 | 102.84 | 94.68 | 108.11 |
| Other Assets | 1,673.19 | 1,024.04 | 921.82 | 1,275.98 | 1,152.45 | 1,508.72 |
| Total Assets | 33,076.21 | 29,519.81 | 20,639.87 | 16,374.98 | 14,564.93 | 13,468.78 |
| Contingent Liabilities | 834.96 | 635.58 | 564.67 | 496.32 | 493.35 | 490.23 |