| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 305.00 | 305.00 | 305.00 | 301.00 | 301.00 | 302.00 |
| Reserves Total | 85,355.00 | 79,534.00 | 74,978.00 | 63,358.00 | 63,200.00 | 46,675.00 |
| 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 | 85,660.00 | 79,839.00 | 75,283.00 | 63,659.00 | 63,501.00 | 46,977.00 |
| Secured Loans | 26,080.00 | 29,935.00 | 24,435.00 | 24,124.00 | 18,631.00 | 23,980.00 |
| Unsecured Loans | 44,729.00 | 38,435.00 | 36,745.00 | 33,079.00 | 34,555.00 | 27,166.00 |
| Total Debt | 70,809.00 | 68,370.00 | 61,180.00 | 57,203.00 | 53,186.00 | 51,146.00 |
| Other Liabilities | 2,551.00 | 1,939.00 | 2,166.00 | 2,458.00 | 3,357.00 | 4,156.00 |
| Total Liabilities | 159,020.00 | 150,148.00 | 138,629.00 | 123,320.00 | 120,044.00 | 102,279.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 116,444.00 | 111,804.00 | 108,780.00 | 99,453.00 | 91,762.00 | 68,371.00 |
| Less : Accumulated Depreciation | 36,475.00 | 33,295.00 | 29,194.00 | 24,397.00 | 20,116.00 | 16,429.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79,969.00 | 78,509.00 | 79,586.00 | 75,056.00 | 71,646.00 | 51,942.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14,294.00 | 10,915.00 | 10,856.00 | 10,506.00 | 12,599.00 | 29,042.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34,971.00 | 39,339.00 | 30,141.00 | 24,320.00 | 18,028.00 | 12,458.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 21,903.00 | 19,819.00 | 23,234.00 | 19,517.00 | 21,028.00 | 10,692.00 |
| Sundry Debtors | 7,300.00 | 5,672.00 | 6,498.00 | 6,000.00 | 6,146.00 | 3,333.00 |
| Cash and Bank Balance | 7,635.00 | 10,261.00 | 8,129.00 | 18,716.00 | 15,527.00 | 11,746.00 |
| Loans and Advances | 9,565.00 | 4,776.00 | 5,233.00 | 4,911.00 | 4,784.00 | 3,932.00 |
| Total Current Assets | 46,403.00 | 40,528.00 | 43,094.00 | 49,144.00 | 47,485.00 | 29,703.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 34,668.00 | 33,194.00 | 36,767.00 | 40,532.00 | 35,279.00 | 27,078.00 |
| Provisions | 1,443.00 | 391.00 | 722.00 | 1,529.00 | 612.00 | 780.00 |
| Total Current Liabilities & Provisions | 36,111.00 | 33,585.00 | 37,489.00 | 42,061.00 | 35,891.00 | 27,858.00 |
| Net Current Assets | 10,292.00 | 6,943.00 | 5,605.00 | 7,083.00 | 11,594.00 | 1,845.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,603.00 | 2,751.00 | 1,930.00 | 3,054.00 | 3,303.00 | 0.00 |
| Deferred Tax Liability | 10,683.00 | 11,279.00 | 11,250.00 | 10,514.00 | 10,238.00 | 3,095.00 |
| Net Deferred Tax | -8,080.00 | -8,528.00 | -9,320.00 | -7,460.00 | -6,935.00 | -3,095.00 |
| Other Assets | 27,574.00 | 22,970.00 | 21,761.00 | 13,815.00 | 13,112.00 | 10,087.00 |
| Total Assets | 159,020.00 | 150,148.00 | 138,629.00 | 123,320.00 | 120,044.00 | 102,279.00 |
| Contingent Liabilities | 4,713.00 | 3,149.00 | 3,652.00 | 4,105.00 | 3,899.00 | 3,675.00 |