| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
| Reserves Total | 3,022.60 | 2,664.89 | 2,393.50 | 2,020.07 | 1,653.83 | 1,463.82 |
| 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 | 3,081.45 | 2,723.74 | 2,452.35 | 2,078.92 | 1,712.68 | 1,522.67 |
| Secured Loans | 669.57 | 746.34 | 894.58 | 1,060.22 | 1,429.46 | 1,581.43 |
| Unsecured Loans | 97.20 | 98.31 | 98.32 | 83.33 | 37.26 | 31.44 |
| Total Debt | 766.77 | 844.65 | 992.90 | 1,143.55 | 1,466.72 | 1,612.87 |
| Other Liabilities | 440.18 | 397.21 | 349.90 | 427.92 | 407.53 | 362.12 |
| Total Liabilities | 4,288.40 | 3,965.60 | 3,795.15 | 3,650.39 | 3,586.93 | 3,497.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,232.73 | 4,115.49 | 3,963.73 | 3,715.52 | 3,669.58 | 3,329.70 |
| Less : Accumulated Depreciation | 1,595.91 | 1,408.19 | 1,239.58 | 1,053.57 | 865.87 | 690.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,636.82 | 2,707.30 | 2,724.15 | 2,661.95 | 2,803.71 | 2,639.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 373.85 | 64.92 | 112.13 | 227.50 | 151.89 | 411.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,450.14 | 924.32 | 937.94 | 750.64 | 784.24 | 719.67 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 762.23 | 700.40 | 491.19 | 315.50 | 412.84 | 311.70 |
| Sundry Debtors | 40.15 | 60.51 | 34.48 | 53.68 | 88.22 | 106.57 |
| Cash and Bank Balance | 229.05 | 334.71 | 338.83 | 359.09 | 31.44 | 18.03 |
| Loans and Advances | 270.88 | 277.46 | 121.03 | 207.54 | 177.04 | 139.98 |
| Total Current Assets | 1,302.31 | 1,373.08 | 985.53 | 935.81 | 709.54 | 576.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,347.44 | 1,080.96 | 933.86 | 940.39 | 936.98 | 940.03 |
| Provisions | 3.98 | 5.04 | 15.66 | 6.51 | 5.49 | 17.74 |
| Total Current Liabilities & Provisions | 1,351.42 | 1,086.00 | 949.52 | 946.90 | 942.47 | 957.77 |
| Net Current Assets | -49.11 | 287.08 | 36.01 | -11.09 | -232.93 | -381.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 72.88 | 211.59 | 275.29 | 363.81 | 408.49 | 22.32 |
| Deferred Tax Liability | 341.15 | 371.16 | 369.62 | 427.93 | 428.95 | 0.29 |
| Net Deferred Tax | -268.27 | -159.57 | -94.33 | -64.12 | -20.46 | 22.03 |
| Other Assets | 144.97 | 141.55 | 79.25 | 85.51 | 100.48 | 87.38 |
| Total Assets | 4,288.40 | 3,965.60 | 3,795.15 | 3,650.39 | 3,586.93 | 3,497.66 |
| Contingent Liabilities | 56.85 | 69.18 | 117.07 | 187.35 | 180.15 | 153.25 |