₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 6,766.00 | 6,765.00 | 6,445.00 | 6,339.00 | 6,339.00 | 6,335.00 |
Reserves Total | 472,328.00 | 464,762.00 | 428,195.00 | 384,875.00 | 398,981.00 | 308,297.00 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 39,843.00 | 1.00 | 2.00 | 15.00 |
Total Shareholders Funds | 479,094.00 | 471,527.00 | 474,483.00 | 391,215.00 | 405,322.00 | 314,647.00 |
Secured Loans | 37,477.00 | 11,205.00 | 16,332.00 | 37,447.00 | 15,231.00 | 2,656.00 |
Unsecured Loans | 181,229.00 | 186,234.00 | 208,351.00 | 261,152.00 | 146,489.00 | 114,225.00 |
Total Debt | 218,706.00 | 197,439.00 | 224,683.00 | 298,599.00 | 161,720.00 | 116,881.00 |
Other Liabilities | 1,880.00 | 5,312.00 | 3,148.00 | 4,844.00 | 2,987.00 | 2,709.00 |
Total Liabilities | 699,680.00 | 674,278.00 | 702,314.00 | 694,658.00 | 570,029.00 | 434,237.00 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 428,364.00 | 413,723.00 | 474,714.00 | 468,723.00 | 365,034.00 | 353,009.00 |
Less : Accumulated Depreciation | 183,200.00 | 174,097.00 | 167,881.00 | 162,245.00 | 161,846.00 | 152,045.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 245,164.00 | 239,626.00 | 306,833.00 | 306,478.00 | 203,188.00 | 200,964.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48,915.00 | 34,662.00 | 32,835.00 | 27,965.00 | 111,557.00 | 99,483.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 389,632.00 | 408,797.00 | 347,285.00 | 491,823.00 | 331,683.00 | 225,222.00 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 48,926.00 | 45,923.00 | 37,437.00 | 38,802.00 | 44,144.00 | 39,568.00 |
Sundry Debtors | 16,898.00 | 14,394.00 | 4,159.00 | 7,483.00 | 12,110.00 | 10,460.00 |
Cash and Bank Balance | 56,811.00 | 21,714.00 | 5,573.00 | 8,485.00 | 3,768.00 | 2,731.00 |
Loans and Advances | 57,223.00 | 62,063.00 | 68,885.00 | 41,854.00 | 33,202.00 | 17,876.00 |
Total Current Assets | 179,858.00 | 144,094.00 | 116,054.00 | 96,624.00 | 93,224.00 | 70,635.00 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 155,992.00 | 172,668.00 | 139,670.00 | 225,412.00 | 157,616.00 | 154,444.00 |
Provisions | 925.00 | 896.00 | 901.00 | 1,073.00 | 783.00 | 918.00 |
Total Current Liabilities & Provisions | 156,917.00 | 173,564.00 | 140,571.00 | 226,485.00 | 158,399.00 | 155,362.00 |
Net Current Assets | 22,941.00 | -29,470.00 | -24,517.00 | -129,861.00 | -65,175.00 | -84,727.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1,794.00 | 485.00 | 20,303.00 | 420.00 | 954.00 | 842.00 |
Deferred Tax Liability | 35,762.00 | 31,317.00 | 51,091.00 | 50,976.00 | 48,271.00 | 28,768.00 |
Net Deferred Tax | -33,968.00 | -30,832.00 | -30,788.00 | -50,556.00 | -47,317.00 | -27,926.00 |
Other Assets | 26,996.00 | 51,495.00 | 70,666.00 | 48,809.00 | 36,093.00 | 21,221.00 |
Total Assets | 699,680.00 | 674,278.00 | 702,314.00 | 694,658.00 | 570,029.00 | 434,237.00 |
Contingent Liabilities | 21,121.00 | 24,267.00 | 18,988.00 | 34,272.00 | 106,784.00 | 60,973.00 |