| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.00 | 52.14 | 49.25 | 49.25 | 49.25 | 49.25 |
| Reserves Total | 0.00 | 3,617.36 | 2,613.44 | 2,476.85 | 2,349.14 | 2,113.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 226.53 | 226.53 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.00 | 3,896.03 | 2,889.22 | 2,526.10 | 2,398.39 | 2,162.50 |
| Secured Loans | 0.00 | 2,006.68 | 1,945.51 | 2,347.41 | 2,050.79 | 2,837.89 |
| Unsecured Loans | 0.00 | 471.38 | 689.18 | 569.84 | 420.63 | 371.01 |
| Total Debt | 0.00 | 2,478.06 | 2,634.69 | 2,917.25 | 2,471.42 | 3,208.90 |
| Other Liabilities | 0.00 | 702.61 | 626.73 | 537.62 | 508.81 | 533.03 |
| Total Liabilities | 0.00 | 7,076.70 | 6,150.64 | 5,980.97 | 5,378.62 | 5,904.43 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.00 | 6,720.50 | 6,340.55 | 6,100.62 | 5,917.70 | 5,844.84 |
| Less : Accumulated Depreciation | 0.00 | 3,142.87 | 2,965.90 | 2,751.42 | 2,580.30 | 2,345.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 3,577.63 | 3,374.65 | 3,349.20 | 3,337.40 | 3,498.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 318.09 | 104.80 | 79.00 | 68.77 | 60.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 794.45 | 797.84 | 791.11 | 733.10 | 723.80 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 1,396.54 | 1,291.67 | 1,532.84 | 1,194.58 | 1,095.53 |
| Sundry Debtors | 0.00 | 2,169.88 | 1,774.20 | 1,667.38 | 1,367.28 | 1,436.03 |
| Cash and Bank Balance | 0.00 | 591.83 | 78.77 | 76.27 | 62.97 | 46.28 |
| Loans and Advances | 0.00 | 595.35 | 487.16 | 511.03 | 343.60 | 447.42 |
| Total Current Assets | 0.00 | 4,753.60 | 3,631.80 | 3,787.52 | 2,968.43 | 3,025.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.00 | 1,968.11 | 1,474.85 | 1,814.83 | 1,559.26 | 1,318.60 |
| Provisions | 0.00 | 7.13 | 10.76 | 6.26 | 6.90 | 21.79 |
| Total Current Liabilities & Provisions | 0.00 | 1,975.24 | 1,485.61 | 1,821.09 | 1,566.16 | 1,340.39 |
| Net Current Assets | 0.00 | 2,778.36 | 2,146.19 | 1,966.43 | 1,402.27 | 1,684.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 61.38 | 200.97 | 236.88 | 302.41 | 392.49 |
| Deferred Tax Liability | 0.00 | 562.06 | 570.74 | 579.64 | 613.84 | 636.16 |
| Net Deferred Tax | 0.00 | -500.68 | -369.77 | -342.76 | -311.43 | -243.67 |
| Other Assets | 0.00 | 108.85 | 96.93 | 137.99 | 148.51 | 179.59 |
| Total Assets | 0.00 | 7,076.70 | 6,150.64 | 5,980.97 | 5,378.62 | 5,904.43 |
| Contingent Liabilities | 0.00 | 456.12 | 280.25 | 334.66 | 310.42 | 119.31 |