| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.51 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Reserves Total | 1,787.40 | 1,722.76 | 1,583.21 | 1,504.94 | 1,285.42 | 1,097.88 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,807.91 | 1,743.25 | 1,603.70 | 1,525.43 | 1,305.91 | 1,118.37 |
| Secured Loans | 32.52 | 129.53 | 391.45 | 296.00 | 770.18 | 1,190.71 |
| Unsecured Loans | 37.21 | 40.09 | 6.86 | 19.59 | 27.80 | 35.65 |
| Total Debt | 69.73 | 169.62 | 398.31 | 315.59 | 797.98 | 1,226.36 |
| Other Liabilities | 78.83 | 76.95 | 80.65 | 47.89 | 57.16 | 41.27 |
| Total Liabilities | 1,956.47 | 1,989.82 | 2,082.66 | 1,888.91 | 2,161.05 | 2,386.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,291.47 | 3,171.65 | 3,027.33 | 2,989.74 | 2,943.95 | 2,866.77 |
| Less : Accumulated Depreciation | 1,301.42 | 1,150.65 | 1,017.29 | 874.59 | 736.64 | 595.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,990.05 | 2,021.00 | 2,010.04 | 2,115.15 | 2,207.31 | 2,271.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.24 | 88.87 | 139.74 | 39.77 | 41.28 | 66.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.88 | 11.47 | 4.16 | 14.18 | 115.07 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 318.44 | 340.15 | 350.91 | 186.62 | 170.53 | 236.61 |
| Sundry Debtors | 248.12 | 224.37 | 168.92 | 127.33 | 110.18 | 161.78 |
| Cash and Bank Balance | 48.87 | 77.05 | 70.12 | 43.78 | 36.16 | 36.02 |
| Loans and Advances | 66.73 | 43.44 | 79.23 | 65.20 | 53.49 | 50.30 |
| Total Current Assets | 682.16 | 685.02 | 669.18 | 422.93 | 370.36 | 484.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 482.45 | 497.43 | 471.73 | 476.72 | 436.77 | 349.64 |
| Provisions | 29.06 | 30.43 | 35.50 | 32.28 | 33.13 | 42.23 |
| Total Current Liabilities & Provisions | 511.50 | 527.85 | 507.23 | 509.01 | 469.90 | 391.87 |
| Net Current Assets | 170.66 | 157.17 | 161.95 | -86.08 | -99.55 | 92.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.13 | 57.69 | 95.37 | 112.90 | 203.79 | 260.22 |
| Deferred Tax Liability | 390.80 | 395.45 | 382.23 | 364.62 | 384.90 | 382.14 |
| Net Deferred Tax | -334.67 | -337.76 | -286.86 | -251.72 | -181.11 | -121.92 |
| Other Assets | 64.30 | 49.07 | 53.62 | 57.62 | 78.05 | 76.78 |
| Total Assets | 1,956.46 | 1,989.82 | 2,082.66 | 1,888.91 | 2,161.04 | 2,386.01 |
| Contingent Liabilities | 86.12 | 59.13 | 60.18 | 63.52 | 62.00 | 65.93 |