| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 48.20 | 48.20 | 47.99 | 47.99 | 47.99 | 12.00 |
| Reserves Total | 1,746.67 | 1,641.13 | 1,604.05 | 1,335.95 | 1,078.32 | 982.34 |
| 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 | 1,794.87 | 1,689.33 | 1,652.04 | 1,383.94 | 1,126.31 | 994.34 |
| Secured Loans | 1,247.20 | 1,084.86 | 499.92 | 670.01 | 587.55 | 516.23 |
| Unsecured Loans | 19.30 | 24.03 | 332.79 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1,266.50 | 1,108.89 | 832.71 | 670.01 | 587.55 | 516.23 |
| Other Liabilities | 1.12 | 7.63 | 6.00 | 28.05 | 20.78 | 13.02 |
| Total Liabilities | 3,062.49 | 2,805.85 | 2,490.75 | 2,082.00 | 1,734.64 | 1,523.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,218.41 | 1,917.47 | 1,753.33 | 1,479.51 | 1,264.65 | 1,143.64 |
| Less : Accumulated Depreciation | 1,057.18 | 914.69 | 793.28 | 674.69 | 580.91 | 499.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,161.23 | 1,002.78 | 960.05 | 804.82 | 683.74 | 644.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 141.27 | 131.53 | 48.99 | 52.94 | 20.15 | 8.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 436.23 | 549.23 | 434.00 | 345.78 | 313.19 | 216.48 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 696.20 | 524.81 | 493.96 | 422.73 | 320.02 | 265.87 |
| Sundry Debtors | 579.66 | 488.35 | 375.07 | 316.36 | 311.44 | 241.65 |
| Cash and Bank Balance | 62.46 | 91.85 | 144.02 | 56.02 | 119.54 | 169.97 |
| Loans and Advances | 394.35 | 329.72 | 43.49 | 49.45 | 21.08 | 6.91 |
| Total Current Assets | 1,732.66 | 1,434.73 | 1,056.53 | 844.57 | 772.09 | 684.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 421.40 | 334.85 | 198.79 | 167.22 | 129.69 | 104.39 |
| Provisions | 57.41 | 12.37 | 175.20 | 41.47 | 80.09 | 68.44 |
| Total Current Liabilities & Provisions | 478.81 | 347.23 | 373.98 | 208.68 | 209.77 | 172.83 |
| Net Current Assets | 1,253.85 | 1,087.51 | 682.55 | 635.89 | 562.31 | 511.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 76.10 | 36.03 | 0.00 | 0.00 | 0.00 | 15.55 |
| Deferred Tax Liability | 41.95 | 48.92 | 22.95 | 15.11 | 29.92 | 48.01 |
| Net Deferred Tax | 34.15 | -12.89 | -22.95 | -15.11 | -29.92 | -32.46 |
| Other Assets | 35.77 | 47.71 | 388.11 | 257.69 | 185.17 | 175.52 |
| Total Assets | 3,062.49 | 2,805.87 | 2,490.75 | 2,082.00 | 1,734.63 | 1,523.58 |
| Contingent Liabilities | 127.79 | 65.69 | 77.50 | 0.00 | 0.00 | 0.00 |