| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 150.14 | 150.14 | 150.14 | 145.45 | 145.11 | 144.70 |
| Reserves Total | 801.81 | 736.97 | 595.96 | 755.91 | 715.60 | 912.03 |
| 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 | 951.95 | 887.11 | 746.10 | 901.36 | 860.71 | 1,056.73 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 4.50 | 587.13 | 419.42 |
| Unsecured Loans | 1,483.42 | 1,498.99 | 2,030.65 | 1,812.67 | 1,946.29 | 1,953.61 |
| Total Debt | 1,483.42 | 1,498.99 | 2,030.65 | 1,817.17 | 2,533.42 | 2,373.03 |
| Other Liabilities | 52.64 | 63.39 | 40.96 | 37.66 | 33.42 | 36.93 |
| Total Liabilities | 2,488.01 | 2,449.49 | 2,817.71 | 2,756.19 | 3,427.55 | 3,466.69 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,637.88 | 1,600.36 | 1,603.91 | 1,540.51 | 1,549.65 | 1,468.89 |
| Less : Accumulated Depreciation | 1,196.59 | 1,152.95 | 1,120.05 | 1,093.79 | 1,034.11 | 963.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 441.29 | 447.41 | 483.86 | 446.72 | 515.54 | 505.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.15 | 29.71 | 32.34 | 26.13 | 30.21 | 22.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 121.01 | 274.63 | 188.08 | 715.28 | 1,428.62 | 1,453.10 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,494.18 | 1,446.52 | 1,460.88 | 1,111.11 | 1,367.46 | 1,254.10 |
| Sundry Debtors | 599.14 | 517.57 | 492.15 | 516.61 | 420.32 | 443.39 |
| Cash and Bank Balance | 51.44 | 38.96 | 208.78 | 35.99 | 66.99 | 59.65 |
| Loans and Advances | 191.12 | 259.26 | 503.02 | 438.33 | 428.65 | 496.95 |
| Total Current Assets | 2,335.88 | 2,262.31 | 2,664.83 | 2,102.04 | 2,283.42 | 2,254.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 574.93 | 724.95 | 769.25 | 598.67 | 971.41 | 860.54 |
| Provisions | 9.06 | 8.18 | 11.48 | 10.87 | 10.04 | 9.53 |
| Total Current Liabilities & Provisions | 583.99 | 733.13 | 780.73 | 609.54 | 981.45 | 870.07 |
| Net Current Assets | 1,751.89 | 1,529.18 | 1,884.10 | 1,492.50 | 1,301.97 | 1,384.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 96.93 | 130.62 | 175.55 | 218.44 | 367.45 | 315.56 |
| Deferred Tax Liability | 44.69 | 57.22 | 67.88 | 229.41 | 349.27 | 357.00 |
| Net Deferred Tax | 52.24 | 73.40 | 107.67 | -10.97 | 18.18 | -41.44 |
| Other Assets | 87.43 | 95.16 | 121.66 | 86.53 | 133.03 | 142.82 |
| Total Assets | 2,488.01 | 2,449.49 | 2,817.71 | 2,756.19 | 3,427.55 | 3,466.69 |
| Contingent Liabilities | 310.92 | 491.39 | 570.00 | 593.75 | 482.31 | 474.03 |