| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 | 128.44 |
| Reserves Total | 3,818.34 | 3,673.88 | 2,827.18 | 2,590.87 | 1,748.06 | 1,516.62 |
| Equity Share Warrants | 0.00 | 3.80 | 28.20 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,962.55 | 3,821.69 | 2,993.02 | 2,728.36 | 1,876.50 | 1,645.06 |
| Secured Loans | 715.16 | 552.16 | 425.47 | 418.38 | 575.14 | 487.30 |
| Unsecured Loans | 562.49 | 280.87 | 365.45 | 219.00 | 249.68 | 144.57 |
| Total Debt | 1,277.65 | 833.03 | 790.92 | 637.38 | 824.82 | 631.87 |
| Other Liabilities | 49.76 | 44.11 | 38.22 | 33.11 | 32.19 | 27.65 |
| Total Liabilities | 5,289.96 | 4,698.83 | 3,822.16 | 3,398.85 | 2,733.51 | 2,304.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,173.82 | 902.93 | 767.41 | 727.44 | 691.22 | 639.60 |
| Less : Accumulated Depreciation | 510.26 | 442.74 | 402.40 | 351.96 | 323.62 | 277.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 663.56 | 460.19 | 365.01 | 375.48 | 367.60 | 362.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 559.05 | 437.31 | 243.41 | 86.40 | 27.07 | 30.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 267.04 | 230.62 | 102.97 | 84.56 | 65.20 | 80.18 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 731.17 | 618.95 | 584.45 | 408.50 | 306.24 | 272.38 |
| Sundry Debtors | 1,894.23 | 2,127.03 | 1,784.35 | 1,804.15 | 2,528.03 | 1,545.72 |
| Cash and Bank Balance | 459.64 | 318.27 | 296.41 | 504.63 | 293.74 | 180.55 |
| Loans and Advances | 2,050.66 | 1,157.52 | 1,076.05 | 794.12 | 771.27 | 904.98 |
| Total Current Assets | 5,135.70 | 4,221.77 | 3,741.26 | 3,511.40 | 3,899.28 | 2,903.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,784.46 | 1,344.30 | 1,218.27 | 1,377.67 | 2,149.62 | 1,319.07 |
| Provisions | 15.91 | 12.12 | 14.39 | 30.66 | 54.08 | 10.29 |
| Total Current Liabilities & Provisions | 1,800.37 | 1,356.42 | 1,232.66 | 1,408.33 | 2,203.70 | 1,329.36 |
| Net Current Assets | 3,335.33 | 2,865.35 | 2,508.60 | 2,103.07 | 1,695.58 | 1,574.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.09 | 8.60 | 8.60 | 10.57 | 8.75 |
| Deferred Tax Liability | 88.61 | 74.84 | 34.15 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -88.61 | -74.75 | -25.55 | 8.60 | 10.57 | 8.75 |
| Other Assets | 553.59 | 780.11 | 627.72 | 740.74 | 567.49 | 248.19 |
| Total Assets | 5,289.96 | 4,698.83 | 3,822.16 | 3,398.85 | 2,733.51 | 2,304.58 |
| Contingent Liabilities | 1,646.13 | 1,560.85 | 1,401.17 | 1,365.44 | 1,159.49 | 984.42 |