| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 |
| Reserves Total | 887.64 | 702.04 | 765.52 | 635.85 | 438.46 | 638.75 |
| 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 | 1,391.00 | 1,205.40 | 1,268.88 | 1,139.21 | 941.82 | 1,142.11 |
| Secured Loans | 947.96 | 1,372.17 | 1,077.51 | 1,144.39 | 2,060.47 | 1,204.95 |
| Unsecured Loans | 1,092.87 | 592.88 | 444.85 | 580.24 | 163.76 | 262.97 |
| Total Debt | 2,040.83 | 1,965.05 | 1,522.36 | 1,724.63 | 2,224.23 | 1,467.92 |
| Other Liabilities | 472.84 | 370.13 | 373.61 | 354.97 | 364.92 | 372.07 |
| Total Liabilities | 3,904.67 | 3,540.58 | 3,164.85 | 3,218.81 | 3,530.97 | 2,982.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,687.69 | 4,072.77 | 3,801.86 | 3,559.40 | 3,200.24 | 2,664.11 |
| Less : Accumulated Depreciation | 1,856.69 | 1,566.63 | 1,253.62 | 1,008.86 | 806.07 | 629.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,831.00 | 2,506.14 | 2,548.24 | 2,550.54 | 2,394.17 | 2,034.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 139.31 | 233.44 | 200.63 | 121.58 | 256.98 | 120.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 401.36 | 376.13 | 326.10 | 280.45 | 187.88 | 439.80 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 713.85 | 620.86 | 664.87 | 470.47 | 585.41 | 501.18 |
| Sundry Debtors | 648.05 | 647.56 | 570.80 | 537.74 | 676.24 | 704.58 |
| Cash and Bank Balance | 480.60 | 312.68 | 301.41 | 488.96 | 378.12 | 55.47 |
| Loans and Advances | 243.85 | 236.03 | 242.01 | 184.12 | 202.05 | 185.05 |
| Total Current Assets | 2,086.35 | 1,817.13 | 1,779.09 | 1,681.29 | 1,841.82 | 1,446.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,605.86 | 1,517.53 | 1,749.22 | 1,645.76 | 1,377.13 | 1,368.87 |
| Provisions | 71.66 | 59.00 | 77.92 | 45.12 | 47.32 | 52.12 |
| Total Current Liabilities & Provisions | 1,677.52 | 1,576.53 | 1,827.14 | 1,690.88 | 1,424.45 | 1,420.99 |
| Net Current Assets | 408.83 | 240.60 | -48.05 | -9.59 | 417.37 | 25.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.94 | 69.05 | 81.66 | 143.18 | 167.32 | 162.97 |
| Deferred Tax Liability | 97.86 | 119.59 | 151.74 | 172.33 | 194.78 | 138.00 |
| Net Deferred Tax | -73.92 | -50.54 | -70.08 | -29.15 | -27.46 | 24.97 |
| Other Assets | 198.09 | 234.81 | 208.01 | 304.98 | 302.03 | 337.35 |
| Total Assets | 3,904.67 | 3,540.58 | 3,164.85 | 3,218.81 | 3,530.97 | 2,982.10 |
| Contingent Liabilities | 495.79 | 614.93 | 489.04 | 262.39 | 344.95 | 593.18 |