| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3,929.80 | 3,929.80 | 3,929.80 | 3,929.80 | 3,929.80 | 3,929.80 |
| Reserves Total | 10,778.40 | 10,352.30 | 10,100.48 | 9,892.17 | 9,198.81 | 8,832.04 |
| 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 | 14,708.20 | 14,282.10 | 14,030.28 | 13,821.97 | 13,128.61 | 12,761.84 |
| Secured Loans | 1,481.41 | 1,246.69 | 1,034.29 | 566.51 | 297.68 | 411.36 |
| Unsecured Loans | 9,068.63 | 9,272.63 | 8,579.47 | 6,585.55 | 5,235.00 | 1,761.47 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 10,550.04 | 10,519.32 | 9,613.76 | 7,152.06 | 5,532.68 | 2,172.83 |
| Other Liabilities | 784.96 | 810.75 | 813.70 | 824.86 | 835.74 | 848.58 |
| 26,043.20 | 25,612.17 | 24,457.74 | 21,798.89 | 19,497.03 | 15,783.25 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 13,082.94 | 12,616.65 | 12,168.11 | 10,746.60 | 10,600.89 | 10,383.83 |
| Less: Accumulated Depreciation | 5,268.15 | 4,637.07 | 4,186.33 | 3,644.17 | 3,288.99 | 2,885.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,814.79 | 7,979.58 | 7,981.78 | 7,102.43 | 7,311.90 | 7,498.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3,535.19 | 3,363.16 | 2,735.55 | 3,028.69 | 2,226.56 | 1,206.78 |
| Investments | 9,166.22 | 8,881.18 | 7,931.45 | 5,931.45 | 4,921.88 | 3,462.14 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 83.03 | 83.27 | 81.81 | 72.80 | 62.70 | 56.19 |
| Sundry Debtors | 1,298.70 | 262.09 | 613.03 | 270.64 | 575.03 | 522.96 |
| Cash and Bank Balance | 1,279.80 | 1,644.44 | 2,021.18 | 3,030.25 | 2,822.64 | 942.59 |
| Loans and Advances | 1,152.97 | 1,543.71 | 1,476.90 | 1,439.07 | 660.39 | 903.63 |
| Total Current Assets | 3,814.50 | 3,533.51 | 4,192.92 | 4,812.76 | 4,120.76 | 2,425.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 823.40 | 701.36 | 717.31 | 745.08 | 786.64 | 582.82 |
| Provisions | 729.83 | 573.06 | 563.00 | 586.33 | 496.86 | 497.54 |
| Total Current Liabilities & Provisions | 1,553.23 | 1,274.42 | 1,280.31 | 1,331.41 | 1,283.50 | 1,080.36 |
| Net Current Assets | 2,261.27 | 2,259.09 | 2,912.61 | 3,481.35 | 2,837.26 | 1,345.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 119.89 | 342.85 | 429.50 | 483.92 | 529.71 | 622.72 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 119.89 | 342.85 | 429.50 | 483.92 | 529.71 | 622.72 |
| Other Assets | 3,145.84 | 2,786.31 | 2,466.85 | 1,771.05 | 1,669.72 | 1,648.14 |
| Total Assets | 26,043.20 | 25,612.17 | 24,457.74 | 21,798.89 | 19,497.03 | 15,783.25 |
| Contingent Liabilities | 5,806.76 | 4,197.97 | 3,554.10 | 2,292.29 | 1,150.34 | 774.99 |