| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 |
| Reserves Total | 9,717.09 | 9,657.13 | 5,089.11 | 5,288.97 | 5,508.18 | 5,308.06 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 10,026.99 | 9,967.03 | 5,399.01 | 5,598.87 | 5,818.08 | 5,617.96 |
| Secured Loans | 1,125.35 | 1,071.15 | 2,291.81 | 2,619.79 | 2,904.40 | 2,827.18 |
| Unsecured Loans | 179.45 | 94.00 | 330.25 | 304.52 | 163.74 | 179.14 |
| Total Debt | 1,304.80 | 1,165.15 | 2,622.06 | 2,924.31 | 3,068.14 | 3,006.32 |
| Other Liabilities | 133.15 | 165.32 | 637.80 | 723.21 | 815.47 | 267.35 |
| Total Liabilities | 11,464.94 | 11,297.50 | 8,658.87 | 9,246.39 | 9,701.69 | 8,891.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 13,665.13 | 13,626.31 | 8,709.12 | 8,484.10 | 8,420.43 | 8,187.07 |
| Less : Accumulated Depreciation | 2,478.01 | 2,190.15 | 2,086.06 | 1,937.54 | 1,732.87 | 1,517.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11,187.12 | 11,436.16 | 6,623.06 | 6,546.56 | 6,687.56 | 6,670.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 344.24 | 176.58 | 190.10 | 313.37 | 271.50 | 187.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 112.50 | 118.22 | 395.32 | 493.79 | 779.51 | 746.15 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 734.22 | 556.20 | 621.82 | 774.82 | 834.40 | 583.77 |
| Sundry Debtors | 248.48 | 706.04 | 693.01 | 814.12 | 921.28 | 541.24 |
| Cash and Bank Balance | 32.55 | 94.38 | 13.56 | 15.72 | 1.82 | 6.76 |
| Loans and Advances | 409.70 | 222.32 | 1,295.12 | 1,589.92 | 572.69 | 516.86 |
| Total Current Assets | 1,424.95 | 1,578.94 | 2,623.51 | 3,194.58 | 2,330.19 | 1,648.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,228.26 | 1,739.79 | 1,475.62 | 1,597.87 | 1,510.01 | 1,393.18 |
| Provisions | 18.39 | 4.27 | 78.29 | 57.77 | 43.58 | 35.44 |
| Total Current Liabilities & Provisions | 1,246.65 | 1,744.06 | 1,553.91 | 1,655.64 | 1,553.58 | 1,428.62 |
| Net Current Assets | 178.30 | -165.12 | 1,069.60 | 1,538.94 | 776.61 | 220.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 134.63 | 83.92 | 37.28 |
| Deferred Tax Liability | 593.69 | 593.23 | 232.37 | 418.25 | 613.43 | 591.04 |
| Net Deferred Tax | -593.69 | -593.23 | -232.37 | -283.62 | -529.51 | -553.76 |
| Other Assets | 236.47 | 324.90 | 613.17 | 637.34 | 1,716.02 | 1,622.13 |
| Total Assets | 11,464.95 | 11,297.51 | 8,658.88 | 9,246.38 | 9,701.69 | 8,891.61 |
| Contingent Liabilities | 1,031.02 | 927.45 | 1,113.49 | 1,124.26 | 954.96 | 957.36 |