| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 |
| Reserves Total | 3,693.73 | 3,349.25 | 3,028.66 | 2,605.74 | 2,118.44 | 2,051.56 |
| 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 | 3,779.01 | 3,434.53 | 3,113.94 | 2,691.02 | 2,203.72 | 2,136.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 42.37 | 20.69 | 22.05 | 24.29 | 6.90 | 108.47 |
| Total Debt | 42.37 | 20.69 | 22.05 | 24.29 | 6.90 | 108.47 |
| Other Liabilities | 112.10 | 116.71 | 112.96 | 114.24 | 103.58 | 97.37 |
| Total Liabilities | 3,933.48 | 3,571.93 | 3,248.95 | 2,829.55 | 2,314.20 | 2,342.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,581.32 | 3,273.08 | 3,020.47 | 2,902.38 | 2,846.39 | 2,728.69 |
| Less : Accumulated Depreciation | 1,656.13 | 1,451.54 | 1,258.03 | 1,033.83 | 857.20 | 693.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,925.19 | 1,821.54 | 1,762.44 | 1,868.55 | 1,989.19 | 2,035.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 975.25 | 483.48 | 225.23 | 68.04 | 17.06 | 52.94 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.92 | 26.53 | 16.17 | 2.07 | 2.04 | 0.03 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 106.64 | 85.04 | 77.41 | 69.10 | 68.59 | 65.41 |
| Sundry Debtors | 384.86 | 481.02 | 401.40 | 423.17 | 407.21 | 382.81 |
| Cash and Bank Balance | 146.71 | 979.83 | 1,191.49 | 987.97 | 325.86 | 240.86 |
| Loans and Advances | 339.19 | 381.22 | 378.52 | 364.57 | 258.84 | 232.44 |
| Total Current Assets | 977.39 | 1,927.11 | 2,048.83 | 1,844.82 | 1,060.50 | 921.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 965.68 | 970.07 | 878.33 | 833.46 | 670.35 | 599.40 |
| Provisions | 58.81 | 59.76 | 54.46 | 40.60 | 38.86 | 76.60 |
| Total Current Liabilities & Provisions | 1,024.50 | 1,029.84 | 932.79 | 874.06 | 709.21 | 675.99 |
| Net Current Assets | -47.10 | 897.28 | 1,116.03 | 970.75 | 351.30 | 245.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 65.91 | 41.61 | 34.88 | 45.92 | 121.06 | 157.74 |
| Deferred Tax Liability | 218.12 | 219.56 | 235.14 | 345.00 | 356.47 | 353.88 |
| Net Deferred Tax | -152.21 | -177.95 | -200.26 | -299.08 | -235.41 | -196.14 |
| Other Assets | 1,205.42 | 521.06 | 329.35 | 219.22 | 190.03 | 205.20 |
| Total Assets | 3,933.48 | 3,571.94 | 3,248.95 | 2,829.55 | 2,314.21 | 2,342.69 |
| Contingent Liabilities | 75.10 | 81.03 | 116.68 | 162.06 | 145.78 | 92.74 |