| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 53.72 | 53.70 | 53.64 | 50.64 | 49.59 | 81.85 |
| Reserves Total | 3,443.89 | 2,983.33 | 2,435.22 | 1,689.11 | 1,401.55 | 1,340.88 |
| 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 | 32.50 | 0.00 |
| Total Shareholders Funds | 3,497.61 | 3,037.03 | 2,488.86 | 1,739.75 | 1,483.64 | 1,422.73 |
| Secured Loans | 114.31 | 171.07 | 66.45 | 99.86 | 0.96 | 18.08 |
| Unsecured Loans | 222.88 | 252.96 | 221.20 | 208.21 | 226.97 | 0.44 |
| Total Debt | 337.19 | 424.03 | 287.65 | 308.07 | 227.93 | 18.52 |
| Other Liabilities | 131.94 | 123.04 | 76.89 | 75.47 | 58.03 | 248.54 |
| Total Liabilities | 3,966.74 | 3,584.10 | 2,853.40 | 2,123.29 | 1,769.60 | 1,689.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,823.29 | 2,491.10 | 1,472.48 | 1,409.62 | 1,353.68 | 1,350.14 |
| Less : Accumulated Depreciation | 962.51 | 846.56 | 662.59 | 582.67 | 502.27 | 421.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,860.78 | 1,644.54 | 809.89 | 826.95 | 851.41 | 928.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 457.72 | 280.19 | 74.94 | 6.42 | 4.16 | 3.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 365.51 | 361.60 | 764.99 | 734.02 | 625.55 | 500.50 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 49.00 | 55.35 | 42.21 | 40.02 | 31.69 | 32.26 |
| Sundry Debtors | 291.59 | 213.86 | 173.10 | 173.05 | 129.84 | 148.42 |
| Cash and Bank Balance | 1,052.78 | 1,137.30 | 1,144.82 | 441.33 | 254.77 | 218.77 |
| Loans and Advances | 59.39 | 53.64 | 37.78 | 61.71 | 38.98 | 36.32 |
| Total Current Assets | 1,452.75 | 1,460.15 | 1,397.92 | 716.12 | 455.28 | 435.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 430.29 | 369.41 | 305.31 | 224.45 | 210.47 | 244.49 |
| Provisions | 43.56 | 30.88 | 19.99 | 13.58 | 22.06 | 15.53 |
| Total Current Liabilities & Provisions | 473.85 | 400.29 | 325.31 | 238.03 | 232.52 | 260.02 |
| Net Current Assets | 978.91 | 1,059.86 | 1,072.61 | 478.09 | 222.76 | 175.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 111.08 | 117.86 | 96.12 | 52.30 | 47.37 | 0.00 |
| Deferred Tax Liability | 97.00 | 104.14 | 70.41 | 40.51 | 44.98 | 8.11 |
| Net Deferred Tax | 14.08 | 13.72 | 25.71 | 11.79 | 2.39 | -8.11 |
| Other Assets | 289.76 | 224.21 | 105.26 | 66.05 | 63.33 | 89.29 |
| Total Assets | 3,966.75 | 3,584.12 | 2,853.40 | 2,123.32 | 1,769.60 | 1,689.77 |
| Contingent Liabilities | 123.87 | 106.76 | 96.17 | 53.46 | 57.58 | 0.00 |