| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Reserves Total | 4,960.53 | 4,473.09 | 3,819.35 | 3,362.53 | 2,843.76 | 2,107.18 |
| 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 | 4,985.94 | 4,498.50 | 3,844.76 | 3,387.94 | 2,869.17 | 2,132.59 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.29 |
| Unsecured Loans | 75.80 | 55.06 | 51.17 | 45.68 | 37.67 | 349.48 |
| Total Debt | 75.80 | 55.06 | 51.17 | 45.68 | 37.67 | 440.77 |
| Other Liabilities | 47.22 | 35.98 | 28.67 | 28.42 | 26.72 | 22.85 |
| Total Liabilities | 5,108.96 | 4,589.54 | 3,924.60 | 3,462.04 | 2,933.56 | 2,596.21 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5,391.23 | 4,705.93 | 4,192.60 | 3,650.15 | 3,382.18 | 3,076.08 |
| Less : Accumulated Depreciation | 2,722.42 | 2,384.19 | 2,128.36 | 1,882.87 | 1,667.90 | 1,468.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,668.81 | 2,321.74 | 2,064.24 | 1,767.28 | 1,714.28 | 1,607.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 407.20 | 149.30 | 83.71 | 155.77 | 51.02 | 92.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.25 | 28.94 | 22.30 | 21.87 | 38.96 | 38.82 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,333.65 | 1,358.59 | 1,385.64 | 1,260.16 | 760.76 | 890.57 |
| Sundry Debtors | 539.92 | 511.12 | 491.75 | 466.76 | 390.09 | 312.60 |
| Cash and Bank Balance | 952.32 | 1,186.24 | 745.24 | 524.90 | 766.34 | 229.97 |
| Loans and Advances | 279.49 | 229.92 | 254.47 | 221.99 | 146.79 | 172.90 |
| Total Current Assets | 3,105.38 | 3,285.87 | 2,877.10 | 2,473.81 | 2,063.98 | 1,606.04 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,285.47 | 1,242.18 | 1,113.68 | 980.28 | 943.23 | 750.83 |
| Provisions | 10.87 | 17.21 | 8.50 | 7.60 | 13.94 | 11.26 |
| Total Current Liabilities & Provisions | 1,296.34 | 1,259.39 | 1,122.18 | 987.88 | 957.17 | 762.09 |
| Net Current Assets | 1,809.04 | 2,026.48 | 1,754.92 | 1,485.93 | 1,106.81 | 843.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.49 | 20.65 | 22.82 | 19.54 | 17.83 | 20.42 |
| Deferred Tax Liability | 117.07 | 116.66 | 113.63 | 109.98 | 109.75 | 110.53 |
| Net Deferred Tax | -87.58 | -96.01 | -90.81 | -90.44 | -91.92 | -90.11 |
| Other Assets | 266.24 | 159.09 | 90.24 | 121.63 | 114.41 | 102.89 |
| Total Assets | 5,108.96 | 4,589.54 | 3,924.60 | 3,462.04 | 2,933.56 | 2,596.21 |
| Contingent Liabilities | 56.00 | 67.95 | 61.12 | 58.24 | 78.78 | 84.89 |