| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 | 9,894.56 | 9,894.56 |
| Reserves Total | 140,188.35 | 129,193.21 | 118,970.85 | 109,288.82 | 103,674.88 | 97,513.61 |
| 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 | 149,885.02 | 138,889.88 | 128,667.52 | 118,985.49 | 113,569.44 | 107,408.17 |
| Secured Loans | 32,700.24 | 44,917.37 | 51,194.11 | 40,037.07 | 41,641.15 | 35,660.84 |
| Unsecured Loans | 153,505.77 | 142,353.70 | 134,383.57 | 136,429.10 | 127,070.52 | 107,145.73 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 186,206.01 | 187,271.07 | 185,577.68 | 176,466.17 | 168,711.67 | 142,806.57 |
| Other Liabilities | 5,055.23 | 4,921.10 | 5,401.57 | 5,751.11 | 4,761.17 | 4,090.57 |
| 341,146.26 | 331,082.05 | 319,646.77 | 301,202.77 | 287,042.28 | 254,305.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 300,020.61 | 270,359.50 | 257,083.87 | 212,304.46 | 193,575.29 | 153,399.20 |
| Less: Accumulated Depreciation | 87,409.59 | 72,998.44 | 61,513.33 | 47,855.60 | 36,763.99 | 27,778.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 212,611.02 | 197,361.06 | 195,570.54 | 164,448.86 | 156,811.30 | 125,620.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47,157.00 | 61,788.80 | 73,617.58 | 75,438.50 | 73,359.28 | 91,206.69 |
| Investments | 33,157.93 | 29,769.75 | 23,249.37 | 28,625.64 | 26,400.89 | 13,145.94 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 17,605.76 | 13,882.09 | 9,911.10 | 9,368.89 | 10,902.34 | 8,239.20 |
| Sundry Debtors | 27,347.52 | 26,028.64 | 24,747.45 | 22,976.26 | 15,615.19 | 8,433.86 |
| Cash and Bank Balance | 4,600.50 | 3,741.73 | 2,747.18 | 2,338.46 | 2,209.11 | 2,144.34 |
| Loans and Advances | 22,988.29 | 22,312.41 | 14,014.76 | 12,549.56 | 19,948.70 | 23,567.52 |
| Total Current Assets | 72,542.07 | 65,964.87 | 51,420.49 | 47,233.17 | 48,675.34 | 42,384.92 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 32,705.53 | 34,445.11 | 34,003.80 | 25,885.07 | 25,892.02 | 25,405.15 |
| Provisions | 6,612.14 | 7,735.56 | 7,525.58 | 7,118.04 | 6,809.65 | 7,091.54 |
| Total Current Liabilities & Provisions | 39,317.67 | 42,180.67 | 41,529.38 | 33,003.11 | 32,701.67 | 32,496.69 |
| Net Current Assets | 33,224.40 | 23,784.20 | 9,891.11 | 14,230.06 | 15,973.67 | 9,888.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22,803.53 | 20,835.33 | 18,761.32 | 14,313.91 | 11,411.54 | 10,336.60 |
| Deferred Tax Liability | 35,870.06 | 31,449.40 | 28,945.71 | 23,474.90 | 19,505.52 | 14,536.74 |
| Net Deferred Tax | -13,066.53 | -10,614.07 | -10,184.39 | -9,160.99 | -8,093.98 | -4,200.14 |
| Other Assets | 28,062.44 | 28,992.31 | 27,502.56 | 27,620.70 | 22,591.12 | 18,643.97 |
| Total Assets | 341,146.26 | 331,082.05 | 319,646.77 | 301,202.77 | 287,042.28 | 254,305.31 |
| Contingent Liabilities | 24,046.64 | 24,169.45 | 33,980.49 | 43,066.09 | 30,837.78 | 26,235.29 |