| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1,248.47 | 1,242.80 | 1,232.33 | 1,230.88 | 1,229.22 | 1,225.86 |
| Reserves Total | 70,984.83 | 66,351.00 | 60,167.24 | 57,773.74 | 62,799.94 | 56,723.93 |
| 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 | 72,233.30 | 67,593.80 | 61,399.57 | 59,004.62 | 64,029.16 | 57,949.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 311.97 | 324.67 | 311.16 | 329.35 | 332.01 | 11.13 |
| Total Debt | 311.97 | 324.67 | 311.16 | 329.35 | 332.01 | 11.13 |
| Other Liabilities | 331.32 | 354.32 | 283.37 | 396.42 | 234.26 | 174.54 |
| Total Liabilities | 72,876.59 | 68,272.79 | 61,994.10 | 59,730.39 | 64,595.43 | 58,135.46 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 37,303.79 | 34,260.93 | 31,871.72 | 29,477.82 | 26,341.38 | 22,852.69 |
| Less : Accumulated Depreciation | 11,560.57 | 10,086.82 | 8,651.11 | 7,290.03 | 5,823.83 | 4,366.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25,743.22 | 24,174.11 | 23,220.61 | 22,187.79 | 20,517.55 | 18,486.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,087.04 | 1,696.60 | 2,466.18 | 3,333.47 | 2,780.20 | 3,401.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34,738.82 | 32,720.62 | 27,282.27 | 26,984.13 | 30,630.61 | 26,578.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12,631.51 | 10,593.90 | 9,997.77 | 9,470.87 | 8,038.07 | 7,587.24 |
| Sundry Debtors | 3,311.45 | 2,321.33 | 1,952.50 | 2,090.29 | 2,092.00 | 3,646.22 |
| Cash and Bank Balance | 6,217.69 | 3,831.26 | 3,877.94 | 4,001.53 | 6,843.27 | 3,768.73 |
| Loans and Advances | 1,993.14 | 2,099.88 | 3,488.85 | 2,205.84 | 2,358.55 | 2,060.22 |
| Total Current Assets | 24,153.79 | 18,846.37 | 19,317.06 | 17,768.53 | 19,331.89 | 17,062.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 11,538.63 | 11,528.10 | 10,824.27 | 9,736.13 | 8,767.63 | 9,248.38 |
| Provisions | 828.72 | 839.72 | 606.99 | 386.11 | 254.65 | 369.94 |
| Total Current Liabilities & Provisions | 12,367.35 | 12,367.82 | 11,431.26 | 10,122.24 | 9,022.28 | 9,618.32 |
| Net Current Assets | 11,786.44 | 6,478.55 | 7,885.80 | 7,646.29 | 10,309.61 | 7,444.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 535.19 | 525.84 | 337.12 | 286.28 | 296.44 | 397.04 |
| Deferred Tax Liability | 2,618.85 | 2,146.97 | 2,004.26 | 2,014.01 | 1,914.09 | 2,441.18 |
| Net Deferred Tax | -2,083.66 | -1,621.13 | -1,667.14 | -1,727.73 | -1,617.65 | -2,044.14 |
| Other Assets | 1,604.73 | 4,824.04 | 2,806.38 | 1,306.44 | 1,975.11 | 4,269.75 |
| Total Assets | 72,876.59 | 68,272.79 | 61,994.10 | 59,730.39 | 64,595.43 | 58,135.46 |
| Contingent Liabilities | 1,014.15 | 935.99 | 1,816.05 | 1,825.92 | 794.41 | 1,572.79 |