₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 33.23 |
Reserves Total | 4,411.64 | 3,044.39 | 2,684.49 | 2,480.31 | 2,463.44 | 1,663.57 |
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 | 4,447.19 | 3,079.94 | 2,720.04 | 2,515.86 | 2,498.99 | 1,696.80 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1,738.32 | 4,318.58 | 4,580.88 | 2,858.26 | 299.74 | 494.14 |
Total Debt | 1,738.32 | 4,318.58 | 4,580.88 | 2,858.26 | 299.74 | 494.14 |
Other Liabilities | 170.56 | 77.68 | 36.48 | 23.07 | 2,169.95 | 14.75 |
Total Liabilities | 6,356.07 | 7,476.20 | 7,337.40 | 5,397.19 | 4,968.68 | 2,205.69 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 3,321.41 | 5,547.82 | 5,355.87 | 3,547.89 | 3,053.73 | 870.31 |
Less : Accumulated Depreciation | 920.26 | 1,180.38 | 846.28 | 623.16 | 435.49 | 243.17 |
Less:Impairment of Assets | 0.95 | 1.55 | 1.29 | 1.48 | 0.00 | 0.00 |
Net Block | 2,400.20 | 4,365.89 | 4,508.30 | 2,923.25 | 2,618.24 | 627.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 161.41 | 41.54 | 44.82 | 34.03 | 23.14 | 85.03 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,902.18 | 1,648.27 | 1,723.93 | 1,729.18 | 1,606.82 | 941.05 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 1,564.81 | 1,336.88 | 822.45 | 394.57 | 586.52 | 489.40 |
Sundry Debtors | 78.60 | 31.43 | 16.33 | 20.57 | 13.33 | 14.13 |
Cash and Bank Balance | 286.19 | 78.86 | 74.38 | 66.92 | 44.06 | 50.95 |
Loans and Advances | 407.65 | 322.10 | 249.78 | 218.58 | 222.48 | 221.11 |
Total Current Assets | 2,337.25 | 1,769.27 | 1,162.94 | 700.64 | 866.39 | 775.59 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 1,056.42 | 832.72 | 461.91 | 303.24 | 419.67 | 346.02 |
Provisions | 45.59 | 12.20 | 12.84 | 6.64 | 6.74 | 8.87 |
Total Current Liabilities & Provisions | 1,102.01 | 844.92 | 474.75 | 309.88 | 426.41 | 354.89 |
Net Current Assets | 1,235.24 | 924.35 | 688.19 | 390.76 | 439.98 | 420.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 378.86 | 1,036.40 | 1,088.09 | 695.55 | 596.65 | 18.46 |
Deferred Tax Liability | 323.52 | 882.37 | 965.56 | 587.54 | 489.69 | 11.28 |
Net Deferred Tax | 55.34 | 154.03 | 122.53 | 108.01 | 106.96 | 7.18 |
Other Assets | 601.70 | 342.12 | 249.63 | 211.96 | 173.54 | 124.59 |
Total Assets | 6,356.07 | 7,476.20 | 7,337.40 | 5,397.19 | 4,968.68 | 2,205.69 |
Contingent Liabilities | 57.21 | 56.14 | 92.61 | 86.34 | 52.28 | 58.49 |