| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 39.35 | 37.75 | 37.75 | 37.75 | 37.75 | 34.47 |
| Reserves Total | 4,011.84 | 3,593.40 | 3,241.46 | 2,781.87 | 2,567.16 | 1,892.70 |
| Equity Share Warrants | 0.00 | 112.00 | 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 | 4,051.19 | 3,743.15 | 3,279.21 | 2,819.62 | 2,604.91 | 1,927.17 |
| Secured Loans | 2,149.63 | 2,936.77 | 2,567.59 | 493.00 | 558.99 | 381.79 |
| Unsecured Loans | 469.22 | 426.05 | 371.42 | 286.44 | 226.83 | 225.00 |
| Total Debt | 2,618.85 | 3,362.82 | 2,939.01 | 779.44 | 785.82 | 606.79 |
| Other Liabilities | 29.41 | 17.96 | 12.66 | 10.89 | 8.47 | 99.48 |
| Total Liabilities | 6,699.45 | 7,123.93 | 6,230.88 | 3,609.95 | 3,399.20 | 2,633.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,461.81 | 3,243.54 | 2,959.77 | 2,641.98 | 2,474.53 | 2,164.28 |
| Less : Accumulated Depreciation | 1,166.76 | 1,003.64 | 853.26 | 703.10 | 566.66 | 447.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,295.05 | 2,239.90 | 2,106.51 | 1,938.88 | 1,907.87 | 1,716.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 267.08 | 207.95 | 162.86 | 285.46 | 129.40 | 266.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,976.31 | 3,992.25 | 3,674.96 | 1,005.49 | 783.04 | 220.28 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 642.06 | 769.05 | 563.44 | 485.80 | 603.91 | 444.84 |
| Sundry Debtors | 800.12 | 1,267.97 | 1,287.45 | 1,107.77 | 1,105.10 | 707.53 |
| Cash and Bank Balance | 53.96 | 215.24 | 168.95 | 42.06 | 108.69 | 218.96 |
| Loans and Advances | 134.88 | 123.91 | 137.65 | 90.91 | 65.42 | 77.56 |
| Total Current Assets | 1,631.02 | 2,376.17 | 2,157.49 | 1,726.54 | 1,883.12 | 1,448.89 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,128.35 | 1,411.05 | 1,583.02 | 1,066.68 | 999.75 | 720.78 |
| Provisions | 112.32 | 92.17 | 85.52 | 82.23 | 80.10 | 84.39 |
| Total Current Liabilities & Provisions | 1,240.67 | 1,503.22 | 1,668.54 | 1,148.91 | 1,079.85 | 805.17 |
| Net Current Assets | 390.35 | 872.95 | 488.95 | 577.63 | 803.27 | 643.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 59.00 | 56.88 | 50.37 | 56.40 | 47.30 | 43.96 |
| Deferred Tax Liability | 340.10 | 342.07 | 334.72 | 313.75 | 323.60 | 315.43 |
| Net Deferred Tax | -281.10 | -285.19 | -284.35 | -257.35 | -276.30 | -271.47 |
| Other Assets | 51.76 | 96.07 | 81.95 | 59.84 | 51.92 | 57.41 |
| Total Assets | 6,699.45 | 7,123.93 | 6,230.88 | 3,609.95 | 3,399.20 | 2,633.44 |
| Contingent Liabilities | 27.54 | 60.93 | 63.09 | 33.72 | 32.37 | 19.60 |