| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
| Reserves Total | 6,883.41 | 5,966.44 | 5,276.12 | 4,562.42 | 4,174.40 | 3,655.82 |
| 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 | 6,960.68 | 6,043.71 | 5,353.39 | 4,639.69 | 4,251.67 | 3,733.09 |
| Secured Loans | 6,049.19 | 5,860.68 | 5,173.66 | 4,905.18 | 3,212.27 | 2,955.71 |
| Unsecured Loans | 31.73 | 54.29 | 60.72 | 60.71 | 54.47 | 43.35 |
| Total Debt | 6,080.92 | 5,914.97 | 5,234.38 | 4,965.89 | 3,266.74 | 2,999.06 |
| Other Liabilities | 802.84 | 768.11 | 591.83 | 577.78 | 516.85 | 430.90 |
| Total Liabilities | 13,844.44 | 12,726.79 | 11,179.60 | 10,183.36 | 8,035.26 | 7,163.05 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 14,147.21 | 11,899.05 | 10,997.17 | 9,800.55 | 7,495.49 | 6,720.16 |
| Less : Accumulated Depreciation | 3,942.48 | 3,418.81 | 2,915.57 | 2,499.19 | 2,127.79 | 1,911.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10,204.73 | 8,480.24 | 8,081.60 | 7,301.36 | 5,367.70 | 4,808.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,046.40 | 1,313.39 | 415.18 | 590.20 | 71.03 | 488.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,757.76 | 1,698.08 | 1,480.06 | 1,015.68 | 1,744.77 | 807.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,346.86 | 1,014.75 | 1,067.53 | 863.54 | 1,113.57 | 686.66 |
| Sundry Debtors | 616.53 | 671.64 | 460.40 | 410.76 | 397.79 | 316.09 |
| Cash and Bank Balance | 331.10 | 1,321.65 | 791.07 | 813.21 | 282.60 | 1,161.78 |
| Loans and Advances | 1,383.58 | 1,153.18 | 1,630.19 | 1,353.44 | 1,182.71 | 723.30 |
| Total Current Assets | 3,678.07 | 4,161.22 | 3,949.19 | 3,440.95 | 2,976.67 | 2,887.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,479.74 | 2,257.99 | 1,915.01 | 1,736.10 | 1,488.39 | 1,317.95 |
| Provisions | 303.33 | 164.65 | 136.02 | 90.89 | 80.14 | 94.00 |
| Total Current Liabilities & Provisions | 2,783.07 | 2,422.64 | 2,051.03 | 1,826.99 | 1,568.52 | 1,411.95 |
| Net Current Assets | 895.00 | 1,738.58 | 1,898.16 | 1,613.96 | 1,408.15 | 1,475.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 101.08 | 85.71 | 112.54 | 149.84 | 134.44 | 185.32 |
| Deferred Tax Liability | 1,431.32 | 1,290.83 | 1,166.46 | 962.82 | 872.92 | 779.26 |
| Net Deferred Tax | -1,330.24 | -1,205.12 | -1,053.92 | -812.98 | -738.48 | -593.94 |
| Other Assets | 1,270.79 | 701.62 | 358.52 | 475.14 | 182.08 | 176.66 |
| Total Assets | 13,844.44 | 12,726.79 | 11,179.60 | 10,183.36 | 8,035.25 | 7,163.03 |
| Contingent Liabilities | 365.99 | 522.74 | 755.03 | 287.48 | 1,037.24 | 733.15 |