| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
| Reserves Total | 3,520.61 | 3,226.14 | 2,664.89 | 2,393.50 | 2,020.07 | 1,653.83 |
| 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 | 3,579.46 | 3,284.99 | 2,723.74 | 2,452.35 | 2,078.92 | 1,712.68 |
| Secured Loans | 2,496.40 | 1,985.82 | 746.34 | 894.58 | 1,060.22 | 1,429.46 |
| Unsecured Loans | 117.51 | 98.20 | 98.31 | 98.32 | 83.33 | 37.26 |
| Total Debt | 2,613.91 | 2,084.02 | 844.65 | 992.90 | 1,143.55 | 1,466.72 |
| Other Liabilities | 360.36 | 378.99 | 397.21 | 349.90 | 427.92 | 407.53 |
| Total Liabilities | 6,553.73 | 5,748.00 | 3,965.60 | 3,795.15 | 3,650.39 | 3,586.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7,148.00 | 6,476.29 | 4,115.49 | 3,963.73 | 3,715.52 | 3,669.58 |
| Less : Accumulated Depreciation | 2,119.41 | 1,840.40 | 1,408.19 | 1,239.58 | 1,053.57 | 865.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,028.59 | 4,635.89 | 2,707.30 | 2,724.15 | 2,661.95 | 2,803.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 276.24 | 383.22 | 64.92 | 112.13 | 227.50 | 151.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,073.87 | 846.73 | 924.32 | 937.94 | 750.64 | 784.24 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 864.83 | 991.24 | 700.40 | 491.19 | 315.50 | 412.84 |
| Sundry Debtors | 106.80 | 44.31 | 60.51 | 34.48 | 53.68 | 88.22 |
| Cash and Bank Balance | 196.69 | 262.12 | 334.71 | 338.83 | 359.09 | 31.44 |
| Loans and Advances | 293.31 | 235.62 | 277.46 | 121.03 | 207.54 | 177.04 |
| Total Current Assets | 1,461.63 | 1,533.29 | 1,373.08 | 985.53 | 935.81 | 709.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,489.57 | 1,559.87 | 1,080.96 | 933.86 | 940.39 | 936.98 |
| Provisions | 5.45 | 4.42 | 5.04 | 15.66 | 6.51 | 5.49 |
| Total Current Liabilities & Provisions | 1,495.02 | 1,564.29 | 1,086.00 | 949.52 | 946.90 | 942.47 |
| Net Current Assets | -33.39 | -31.00 | 287.08 | 36.01 | -11.09 | -232.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 87.10 | 186.09 | 211.59 | 275.29 | 363.81 | 408.49 |
| Deferred Tax Liability | 491.46 | 451.32 | 371.16 | 369.62 | 427.93 | 428.95 |
| Net Deferred Tax | -404.36 | -265.23 | -159.57 | -94.33 | -64.12 | -20.46 |
| Other Assets | 612.78 | 178.39 | 141.55 | 79.25 | 85.51 | 100.48 |
| Total Assets | 6,553.73 | 5,748.00 | 3,965.60 | 3,795.15 | 3,650.39 | 3,586.93 |
| Contingent Liabilities | 40.23 | 96.36 | 69.18 | 117.07 | 187.35 | 180.15 |