| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3,206.61 | 3,206.61 | 3,206.61 | 3,206.61 | 3,206.61 | 3,206.61 |
| Reserves Total | 447.98 | 416.15 | -186.27 | -115.50 | 6.11 | 78.98 |
| 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 | 3,654.59 | 3,622.76 | 3,020.34 | 3,091.11 | 3,212.72 | 3,285.59 |
| Secured Loans | 6,181.30 | 7,170.20 | 6,689.60 | 6,686.52 | 7,189.21 | 5,117.06 |
| Unsecured Loans | 56.33 | -744.75 | 99.77 | 401.95 | 0.00 | 1,440.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6,237.63 | 6,425.45 | 6,789.37 | 7,088.47 | 7,189.21 | 6,557.06 |
| Other Liabilities | 39.85 | 3.20 | 1,246.44 | 769.97 | 747.49 | 766.01 |
| 9,932.07 | 10,051.41 | 11,056.15 | 10,949.55 | 11,149.42 | 10,608.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 11,760.19 | 11,695.48 | 12,134.95 | 12,074.77 | 11,998.13 | 9,547.33 |
| Less: Accumulated Depreciation | 4,637.36 | 4,203.49 | 3,751.08 | 3,301.07 | 2,849.52 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,122.83 | 7,491.99 | 8,383.87 | 8,773.70 | 9,148.61 | 9,547.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.03 | 3.05 | 1.62 | 5.79 | 3.12 | 7.20 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 248.77 | 292.49 | 224.69 | 161.91 | 277.46 | 533.34 |
| Sundry Debtors | 959.58 | 547.10 | 812.02 | 581.55 | 401.63 | 462.94 |
| Cash and Bank Balance | 33.52 | 206.28 | 39.91 | 51.62 | 460.34 | 134.55 |
| Loans and Advances | 49.83 | 21.09 | 59.80 | 241.48 | 157.18 | 236.35 |
| Total Current Assets | 1,291.70 | 1,066.96 | 1,136.42 | 1,036.56 | 1,296.61 | 1,367.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 357.05 | 248.65 | 252.12 | 876.80 | 1,128.09 | 2,042.43 |
| Provisions | 0.09 | 0.11 | 0.11 | 0.22 | 0.11 | 1.10 |
| Total Current Liabilities & Provisions | 357.14 | 248.76 | 252.23 | 877.02 | 1,128.20 | 2,043.53 |
| Net Current Assets | 934.56 | 818.20 | 884.19 | 159.54 | 168.41 | -676.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 128.20 | 106.57 | 260.30 | 237.27 | 197.09 | 173.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 128.20 | 106.57 | 260.30 | 237.27 | 197.09 | 173.07 |
| Other Assets | 1,745.45 | 1,631.60 | 1,526.17 | 1,773.25 | 1,632.19 | 1,557.41 |
| Total Assets | 9,932.07 | 10,051.41 | 11,056.15 | 10,949.55 | 11,149.42 | 10,608.66 |
| Contingent Liabilities | 1,425.22 | 1,461.51 | 0.00 | 165.76 | 339.61 | 0.00 |