| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 248.89 | 214.29 | 140.47 | 140.36 | 140.26 | 139.65 |
| Reserves Total | 2,408.00 | 972.39 | 963.59 | 937.78 | 941.74 | 925.36 |
| 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 | 2,656.89 | 1,186.68 | 1,104.06 | 1,078.14 | 1,082.00 | 1,065.01 |
| Secured Loans | 2,600.92 | 2,442.94 | 2,457.62 | 2,658.19 | 2,206.20 | 1,656.17 |
| Unsecured Loans | 55.57 | 463.14 | 205.60 | 282.50 | 292.97 | 877.22 |
| Total Debt | 2,656.49 | 2,906.08 | 2,663.22 | 2,940.69 | 2,499.17 | 2,533.39 |
| Other Liabilities | 295.27 | 182.85 | 176.49 | 155.97 | 155.21 | 94.05 |
| Total Liabilities | 5,608.65 | 4,275.61 | 3,943.77 | 4,174.80 | 3,736.38 | 3,692.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 606.04 | 596.29 | 596.14 | 466.48 | 515.50 | 45.79 |
| Less : Accumulated Depreciation | 217.60 | 201.58 | 184.77 | 36.55 | 64.13 | 32.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 388.44 | 394.71 | 411.37 | 429.93 | 451.37 | 12.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.50 |
| Investments | 100.99 | 97.86 | 97.80 | 97.60 | 815.22 | 813.51 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,030.42 | 418.83 | 289.79 | 277.14 | 311.41 | 1,046.12 |
| Sundry Debtors | 108.46 | 130.59 | 151.82 | 271.45 | 294.77 | 383.13 |
| Cash and Bank Balance | 334.87 | 169.75 | 122.26 | 91.92 | 37.51 | 24.22 |
| Loans and Advances | 3,174.89 | 2,047.50 | 1,886.11 | 1,982.39 | 1,985.99 | 1,119.63 |
| Total Current Assets | 4,648.64 | 2,766.67 | 2,449.98 | 2,622.90 | 2,629.68 | 2,573.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 838.41 | 257.35 | 210.77 | 206.03 | 287.12 | 295.40 |
| Provisions | 1.38 | 3.22 | 3.70 | 1.21 | 0.94 | 2.38 |
| Total Current Liabilities & Provisions | 839.79 | 260.57 | 214.47 | 207.24 | 288.06 | 297.78 |
| Net Current Assets | 3,808.85 | 2,506.10 | 2,235.51 | 2,415.66 | 2,341.62 | 2,275.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.25 | 40.47 | 64.35 | 69.31 | 85.78 | 82.13 |
| Deferred Tax Liability | 0.76 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 25.49 | 39.70 | 64.35 | 69.31 | 85.78 | 82.13 |
| Other Assets | 1,284.88 | 1,237.24 | 1,134.74 | 1,162.30 | 42.39 | 68.91 |
| Total Assets | 5,608.65 | 4,275.61 | 3,943.77 | 4,174.80 | 3,736.38 | 3,692.45 |
| Contingent Liabilities | 7,324.27 | 5,627.72 | 71.97 | 0.00 | 0.00 | 0.00 |