| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1,222.40 | 1,222.37 | 1,198.78 | 1,146.13 | 1,146.12 | 1,146.12 |
| Reserves Total | 133,575.11 | 124,211.39 | 93,207.56 | 73,416.99 | 69,308.59 | 60,368.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 778.78 | 2,275.00 | 2,275.00 | 2,275.02 |
| Total Shareholders Funds | 134,797.51 | 125,433.76 | 95,185.12 | 76,838.12 | 72,729.71 | 63,789.84 |
| Secured Loans | 3,754.62 | 2,715.14 | 2,927.40 | 5,987.43 | 2,572.19 | 2,528.86 |
| Unsecured Loans | 38,617.77 | 33,809.37 | 34,138.09 | 35,435.44 | 27,129.28 | 25,596.94 |
| Total Debt | 42,372.39 | 36,524.51 | 37,065.49 | 41,422.87 | 29,701.47 | 28,125.80 |
| Other Liabilities | 9,342.24 | 10,782.35 | 11,161.40 | 5,438.90 | 4,716.81 | 4,889.12 |
| Total Liabilities | 186,512.14 | 172,740.62 | 143,412.01 | 123,699.89 | 107,147.99 | 96,804.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 130,238.81 | 128,078.07 | 125,757.29 | 91,825.67 | 87,965.86 | 84,681.58 |
| Less : Accumulated Depreciation | 39,051.31 | 33,786.43 | 28,528.40 | 20,550.62 | 16,702.17 | 12,913.89 |
| Less:Impairment of Assets | 1.21 | 1.21 | 85.61 | 41.67 | 41.67 | 38.61 |
| Net Block | 91,186.29 | 94,290.43 | 97,143.28 | 71,233.38 | 71,222.02 | 71,729.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21,606.88 | 14,541.96 | 10,908.28 | 8,247.05 | 5,796.29 | 5,673.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46,189.30 | 43,497.54 | 36,184.13 | 50,096.07 | 39,406.72 | 24,276.93 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 20,795.56 | 19,942.94 | 12,857.51 | 10,716.66 | 11,255.34 | 11,023.41 |
| Sundry Debtors | 3,351.72 | 3,280.30 | 2,878.58 | 1,016.73 | 1,363.04 | 1,875.63 |
| Cash and Bank Balance | 1,077.33 | 2,855.29 | 2,396.90 | 1,226.87 | 718.11 | 4,696.74 |
| Loans and Advances | 6,674.51 | 5,114.93 | 4,044.61 | 3,813.77 | 3,221.62 | 2,407.76 |
| Total Current Assets | 31,899.12 | 31,193.46 | 22,177.60 | 16,774.03 | 16,558.11 | 20,003.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 35,799.21 | 38,995.92 | 26,830.48 | 19,889.27 | 21,407.00 | 20,861.15 |
| Provisions | 2,795.92 | 2,162.11 | 1,730.66 | 941.12 | 1,136.37 | 1,189.34 |
| Total Current Liabilities & Provisions | 38,595.13 | 41,158.03 | 28,561.14 | 20,830.39 | 22,543.37 | 22,050.49 |
| Net Current Assets | -6,696.01 | -9,964.57 | -6,383.54 | -4,056.36 | -5,985.26 | -2,046.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6,266.02 | 6,676.06 | 5,948.93 | 5,220.70 | 6,238.60 | 7,223.77 |
| Deferred Tax Liability | 14,950.17 | 14,763.63 | 14,466.71 | 11,082.98 | 14,045.60 | 13,482.86 |
| Net Deferred Tax | -8,684.15 | -8,087.57 | -8,517.78 | -5,862.28 | -7,807.00 | -6,259.09 |
| Other Assets | 42,909.83 | 38,462.83 | 14,077.64 | 4,042.03 | 4,515.22 | 3,431.52 |
| Total Assets | 186,512.14 | 172,740.62 | 143,412.01 | 123,699.89 | 107,147.99 | 96,804.76 |
| Contingent Liabilities | 43,056.48 | 39,147.66 | 33,565.69 | 30,570.27 | 28,295.62 | 24,083.82 |