| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 150.14 | 150.14 | 150.14 | 150.14 | 145.45 | 145.11 |
| Reserves Total | 815.31 | 758.29 | 736.97 | 595.96 | 755.91 | 715.60 |
| 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 | 965.45 | 908.43 | 887.11 | 746.10 | 901.36 | 860.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 587.13 |
| Unsecured Loans | 1,553.66 | 1,483.42 | 1,498.99 | 2,030.65 | 1,812.67 | 1,946.29 |
| Total Debt | 1,553.66 | 1,483.42 | 1,498.99 | 2,030.65 | 1,817.17 | 2,533.42 |
| Other Liabilities | 59.30 | 52.66 | 63.39 | 40.96 | 37.66 | 33.42 |
| Total Liabilities | 2,578.41 | 2,444.51 | 2,449.49 | 2,817.71 | 2,756.19 | 3,427.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,777.42 | 1,650.13 | 1,600.36 | 1,603.91 | 1,540.51 | 1,549.65 |
| Less : Accumulated Depreciation | 1,247.97 | 1,198.13 | 1,152.95 | 1,120.05 | 1,093.79 | 1,034.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 529.45 | 452.00 | 447.41 | 483.86 | 446.72 | 515.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.06 | 34.15 | 29.71 | 32.34 | 26.13 | 30.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.71 | 11.36 | 274.63 | 188.08 | 715.28 | 1,428.62 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2,007.77 | 1,590.10 | 1,446.52 | 1,460.88 | 1,111.11 | 1,367.46 |
| Sundry Debtors | 434.07 | 532.33 | 517.57 | 492.15 | 516.61 | 420.32 |
| Cash and Bank Balance | 25.60 | 52.57 | 38.96 | 208.78 | 35.99 | 66.99 |
| Loans and Advances | 230.35 | 205.78 | 259.26 | 503.02 | 438.33 | 428.65 |
| Total Current Assets | 2,697.79 | 2,380.78 | 2,262.31 | 2,664.83 | 2,102.04 | 2,283.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 949.63 | 577.94 | 724.95 | 769.25 | 598.67 | 971.41 |
| Provisions | 6.70 | 9.06 | 8.18 | 11.48 | 10.87 | 10.04 |
| Total Current Liabilities & Provisions | 956.33 | 587.00 | 733.13 | 780.73 | 609.54 | 981.45 |
| Net Current Assets | 1,741.46 | 1,793.78 | 1,529.18 | 1,884.10 | 1,492.50 | 1,301.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 59.09 | 107.18 | 130.62 | 175.55 | 218.44 | 367.45 |
| Deferred Tax Liability | 33.85 | 41.49 | 57.22 | 67.88 | 229.41 | 349.27 |
| Net Deferred Tax | 25.24 | 65.69 | 73.40 | 107.67 | -10.97 | 18.18 |
| Other Assets | 219.49 | 87.53 | 95.16 | 121.66 | 86.53 | 133.03 |
| Total Assets | 2,578.41 | 2,444.51 | 2,449.49 | 2,817.71 | 2,756.19 | 3,427.55 |
| Contingent Liabilities | 182.67 | 308.42 | 491.39 | 570.00 | 593.75 | 482.31 |