| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Reserves Total | 2,959.96 | 2,861.15 | 2,651.61 | 2,289.31 | 1,974.54 | 1,769.58 |
| 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 | 2,970.64 | 2,871.83 | 2,662.29 | 2,299.99 | 1,985.22 | 1,780.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 193.44 | 171.95 | 222.55 | 334.22 | 426.64 | 134.80 |
| Total Liabilities | 3,164.08 | 3,043.78 | 2,884.84 | 2,634.21 | 2,411.86 | 1,915.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,521.19 | 1,459.77 | 1,343.33 | 1,194.63 | 949.52 | 883.81 |
| Less : Accumulated Depreciation | 613.57 | 508.71 | 413.08 | 331.79 | 268.30 | 225.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 907.62 | 951.06 | 930.25 | 862.84 | 681.22 | 658.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.00 | 4.16 | 9.31 | 22.78 | 5.37 | 10.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,074.52 | 900.94 | 705.75 | 581.11 | 521.09 | 350.90 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 535.28 | 527.88 | 558.24 | 644.02 | 497.46 | 324.28 |
| Sundry Debtors | 278.97 | 194.93 | 180.86 | 307.60 | 322.51 | 184.94 |
| Cash and Bank Balance | 1,006.50 | 1,291.19 | 897.71 | 691.64 | 461.37 | 762.63 |
| Loans and Advances | 181.48 | 176.90 | 216.45 | 226.79 | 229.48 | 181.87 |
| Total Current Assets | 2,002.23 | 2,190.90 | 1,853.26 | 1,870.05 | 1,510.81 | 1,453.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,048.65 | 969.27 | 1,033.76 | 1,363.57 | 1,174.65 | 790.60 |
| Provisions | 11.98 | 11.21 | 18.08 | 18.12 | 12.07 | 12.39 |
| Total Current Liabilities & Provisions | 1,060.63 | 980.48 | 1,051.84 | 1,381.69 | 1,186.72 | 803.00 |
| Net Current Assets | 941.60 | 1,210.42 | 801.42 | 488.36 | 324.10 | 650.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.89 | 7.95 | 10.98 | 12.17 | 15.27 | 0.00 |
| Deferred Tax Liability | 57.99 | 60.46 | 58.46 | 60.60 | 38.50 | 24.19 |
| Net Deferred Tax | -49.10 | -52.51 | -47.48 | -48.43 | -23.23 | -24.19 |
| Other Assets | 288.44 | 29.71 | 485.59 | 727.55 | 903.33 | 268.43 |
| Total Assets | 3,164.08 | 3,043.78 | 2,884.84 | 2,634.21 | 2,411.88 | 1,915.05 |
| Contingent Liabilities | 63.65 | 80.79 | 98.88 | 105.94 | 95.79 | 82.42 |