| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 305.00 | 301.00 | 301.00 | 302.00 | 301.00 | 301.00 |
| Reserves Total | 74,978.00 | 63,358.00 | 63,200.00 | 46,675.00 | 38,061.00 | 34,592.00 |
| 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 | 75,283.00 | 63,659.00 | 63,501.00 | 46,977.00 | 38,362.00 | 34,893.00 |
| Secured Loans | 24,435.00 | 24,124.00 | 18,631.00 | 24,257.00 | 21,852.00 | 16,625.00 |
| Unsecured Loans | 36,745.00 | 33,079.00 | 34,555.00 | 30,705.00 | 32,858.00 | 27,081.00 |
| Total Debt | 61,180.00 | 57,203.00 | 53,186.00 | 54,962.00 | 54,710.00 | 43,706.00 |
| Other Liabilities | 2,166.00 | 2,458.00 | 3,357.00 | 4,156.00 | 4,808.00 | 5,348.00 |
| Total Liabilities | 138,629.00 | 123,320.00 | 120,044.00 | 106,095.00 | 97,880.00 | 83,947.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 108,780.00 | 99,453.00 | 91,762.00 | 68,371.00 | 64,175.00 | 63,791.00 |
| Less : Accumulated Depreciation | 29,194.00 | 24,397.00 | 20,116.00 | 16,429.00 | 13,633.00 | 12,019.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79,586.00 | 75,056.00 | 71,646.00 | 51,942.00 | 50,542.00 | 51,772.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10,856.00 | 10,506.00 | 12,599.00 | 29,042.00 | 24,141.00 | 10,443.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30,141.00 | 24,320.00 | 18,028.00 | 12,458.00 | 5,999.00 | 5,397.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 23,234.00 | 19,517.00 | 21,028.00 | 10,692.00 | 9,623.00 | 10,815.00 |
| Sundry Debtors | 6,498.00 | 6,000.00 | 6,146.00 | 3,333.00 | 3,166.00 | 6,770.00 |
| Cash and Bank Balance | 8,129.00 | 18,716.00 | 15,527.00 | 11,746.00 | 11,401.00 | 5,813.00 |
| Loans and Advances | 5,233.00 | 4,911.00 | 4,784.00 | 3,932.00 | 5,185.00 | 5,000.00 |
| Total Current Assets | 43,094.00 | 49,144.00 | 47,485.00 | 29,703.00 | 29,375.00 | 28,398.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 36,767.00 | 40,532.00 | 35,279.00 | 23,262.00 | 22,664.00 | 19,901.00 |
| Provisions | 722.00 | 1,529.00 | 612.00 | 780.00 | 183.00 | 246.00 |
| Total Current Liabilities & Provisions | 37,489.00 | 42,061.00 | 35,891.00 | 24,042.00 | 22,847.00 | 20,147.00 |
| Net Current Assets | 5,605.00 | 7,083.00 | 11,594.00 | 5,661.00 | 6,528.00 | 8,251.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,695.00 | 3,054.00 | 3,363.00 | 5,458.00 | 0.00 | 6,922.00 |
| Deferred Tax Liability | 11,015.00 | 10,514.00 | 10,298.00 | 8,553.00 | 1,315.00 | 10,253.00 |
| Net Deferred Tax | -9,320.00 | -7,460.00 | -6,935.00 | -3,095.00 | -1,315.00 | -3,331.00 |
| Other Assets | 21,761.00 | 13,815.00 | 13,112.00 | 10,087.00 | 11,985.00 | 11,415.00 |
| Total Assets | 138,629.00 | 123,320.00 | 120,044.00 | 106,095.00 | 97,880.00 | 83,947.00 |
| Contingent Liabilities | 3,652.00 | 4,105.00 | 3,899.00 | 3,675.00 | 3,474.00 | 9,018.00 |