| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Reserves Total | 5,307.28 | 4,602.88 | 4,447.86 | 3,968.77 | 3,771.29 | 4,614.34 |
| 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 | 5,346.36 | 4,641.96 | 4,486.94 | 4,007.85 | 3,810.37 | 4,653.42 |
| Secured Loans | 5.00 | 48.09 | 83.59 | 40.34 | 124.38 | 153.05 |
| Unsecured Loans | 90.65 | 287.14 | 260.15 | 183.06 | 291.23 | 206.54 |
| Total Debt | 95.65 | 335.23 | 343.74 | 223.40 | 415.61 | 359.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 5,442.01 | 4,977.19 | 4,830.68 | 4,231.25 | 4,225.98 | 5,013.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,236.50 | 1,008.68 | 841.36 | 833.26 | 809.00 | 795.15 |
| Less : Accumulated Depreciation | 414.84 | 350.36 | 307.21 | 265.57 | 231.73 | 187.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 821.66 | 658.32 | 534.15 | 567.69 | 577.27 | 607.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 144.99 | 127.13 | 142.00 | 79.51 | 34.68 | 16.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,455.07 | 2,167.54 | 2,315.35 | 2,514.27 | 1,998.74 | 2,566.37 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,221.00 | 2,189.91 | 1,470.60 | 823.42 | 1,209.15 | 1,820.83 |
| Sundry Debtors | 539.43 | 522.80 | 537.67 | 361.57 | 402.41 | 704.52 |
| Cash and Bank Balance | 45.59 | 70.97 | 103.98 | 51.31 | 18.80 | 30.20 |
| Loans and Advances | 104.05 | 220.83 | 416.92 | 215.76 | 382.21 | 179.00 |
| Total Current Assets | 1,910.07 | 3,004.51 | 2,529.17 | 1,452.06 | 2,012.57 | 2,734.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 290.24 | 434.13 | 590.78 | 361.95 | 243.29 | 728.70 |
| Provisions | 530.55 | 513.03 | 136.80 | 110.07 | 91.92 | 87.89 |
| Total Current Liabilities & Provisions | 820.79 | 947.16 | 727.58 | 472.02 | 335.21 | 816.59 |
| Net Current Assets | 1,089.28 | 2,057.35 | 1,801.59 | 980.04 | 1,677.36 | 1,917.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.79 | 9.04 | 10.09 | 13.06 | 14.62 | 24.24 |
| Deferred Tax Liability | 147.02 | 115.27 | 120.16 | 102.13 | 95.71 | 137.83 |
| Net Deferred Tax | -138.23 | -106.23 | -110.07 | -89.07 | -81.09 | -113.59 |
| Other Assets | 69.24 | 73.08 | 147.66 | 178.81 | 19.02 | 18.20 |
| Total Assets | 5,442.01 | 4,977.19 | 4,830.68 | 4,231.25 | 4,225.98 | 5,013.02 |
| Contingent Liabilities | 264.46 | 344.66 | 309.33 | 101.81 | 102.65 | 347.27 |