| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 108.80 | 108.78 | 54.24 | 53.81 | 53.33 | 53.61 |
| Reserves Total | 2,523.41 | 2,355.30 | 2,109.21 | 1,807.14 | 1,491.82 | 1,311.59 |
| 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 | 2,632.21 | 2,464.08 | 2,163.45 | 1,860.95 | 1,545.15 | 1,365.20 |
| Secured Loans | 64.92 | 3.08 | 3.73 | 403.94 | 580.02 | 585.28 |
| Unsecured Loans | 14.89 | 13.22 | 12.28 | 13.83 | 13.07 | 146.75 |
| Total Debt | 79.81 | 16.30 | 16.01 | 417.77 | 593.09 | 732.03 |
| Other Liabilities | 63.94 | 45.56 | 41.36 | 31.72 | 75.58 | 71.75 |
| Total Liabilities | 2,775.96 | 2,525.94 | 2,220.82 | 2,310.44 | 2,213.82 | 2,168.98 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,931.78 | 1,776.53 | 1,663.87 | 1,641.66 | 1,576.91 | 1,570.20 |
| Less : Accumulated Depreciation | 1,039.53 | 935.92 | 829.21 | 729.19 | 634.04 | 541.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 892.25 | 840.61 | 834.66 | 912.47 | 942.87 | 1,029.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.56 | 56.98 | 17.07 | 8.47 | 52.97 | 9.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,005.05 | 901.72 | 1,086.46 | 1,151.96 | 987.09 | 868.22 |
| Sundry Debtors | 934.02 | 893.91 | 714.93 | 744.57 | 885.42 | 753.23 |
| Cash and Bank Balance | 452.84 | 296.39 | 45.12 | 0.68 | 0.79 | 0.93 |
| Loans and Advances | 184.89 | 159.77 | 145.19 | 186.35 | 190.49 | 212.22 |
| Total Current Assets | 2,576.80 | 2,251.79 | 1,991.70 | 2,083.56 | 2,063.79 | 1,834.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 716.25 | 625.89 | 599.93 | 629.41 | 788.98 | 652.03 |
| Provisions | 18.99 | 38.63 | 42.45 | 47.60 | 52.57 | 54.22 |
| Total Current Liabilities & Provisions | 735.24 | 664.52 | 642.38 | 677.01 | 841.55 | 706.25 |
| Net Current Assets | 1,841.56 | 1,587.27 | 1,349.32 | 1,406.55 | 1,222.24 | 1,128.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.76 | 16.30 | 10.32 | 9.23 | 25.28 | 24.27 |
| Deferred Tax Liability | 50.08 | 58.43 | 65.82 | 76.20 | 82.08 | 88.12 |
| Net Deferred Tax | -32.32 | -42.13 | -55.50 | -66.97 | -56.80 | -63.85 |
| Other Assets | 41.06 | 79.36 | 71.42 | 46.07 | 48.69 | 61.81 |
| Total Assets | 2,775.96 | 2,525.94 | 2,220.82 | 2,310.44 | 2,213.82 | 2,168.98 |
| Contingent Liabilities | 352.86 | 382.19 | 421.70 | 423.07 | 288.21 | 446.73 |