| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
| Reserves Total | 2,548.51 | 2,633.40 | 2,292.06 | 1,836.46 | 1,514.37 | 1,855.81 |
| 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 | 2,597.95 | 2,682.84 | 2,341.50 | 1,885.90 | 1,563.81 | 1,905.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.92 | 11.76 | 14.44 | 16.10 | 17.58 | 21.81 |
| Total Debt | 6.92 | 11.76 | 14.44 | 16.10 | 17.58 | 21.81 |
| Other Liabilities | 54.94 | 36.94 | 34.15 | 37.63 | 35.52 | 34.31 |
| Total Liabilities | 2,659.81 | 2,731.54 | 2,390.09 | 1,939.63 | 1,616.91 | 1,961.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,115.17 | 954.98 | 835.41 | 754.39 | 633.95 | 595.11 |
| Less : Accumulated Depreciation | 564.37 | 482.61 | 411.33 | 351.90 | 288.70 | 243.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 550.80 | 472.37 | 424.08 | 402.49 | 345.25 | 351.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.64 | 88.69 | 63.38 | 51.52 | 64.76 | 41.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.02 | 9.01 | 2.48 | 2.48 | 2.48 | 197.18 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 873.33 | 683.88 | 686.03 | 676.82 | 468.00 | 451.78 |
| Sundry Debtors | 848.58 | 751.33 | 678.65 | 685.73 | 583.44 | 435.70 |
| Cash and Bank Balance | 722.15 | 1,222.11 | 957.96 | 401.85 | 500.31 | 618.29 |
| Loans and Advances | 124.46 | 83.89 | 125.92 | 190.32 | 79.72 | 137.17 |
| Total Current Assets | 2,568.52 | 2,741.21 | 2,448.56 | 1,954.72 | 1,631.47 | 1,642.94 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 860.97 | 872.38 | 750.88 | 644.71 | 672.51 | 495.06 |
| Provisions | 42.96 | 47.57 | 37.05 | 30.44 | 13.23 | 12.93 |
| Total Current Liabilities & Provisions | 903.93 | 919.95 | 787.93 | 675.15 | 685.74 | 507.99 |
| Net Current Assets | 1,664.59 | 1,821.26 | 1,660.63 | 1,279.57 | 945.73 | 1,134.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.12 | 31.11 | 21.28 | 24.89 | 22.67 | 20.71 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.46 | 2.65 | 2.76 | 3.80 |
| Net Deferred Tax | 39.12 | 31.11 | 20.82 | 22.24 | 19.91 | 16.91 |
| Other Assets | 340.64 | 309.10 | 218.70 | 181.33 | 238.78 | 219.61 |
| Total Assets | 2,659.81 | 2,731.54 | 2,390.09 | 1,939.63 | 1,616.91 | 1,961.37 |
| Contingent Liabilities | 582.04 | 524.90 | 480.14 | 467.46 | 300.58 | 251.13 |