| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 596.93 | 405.42 | 307.05 | 286.49 | 243.26 | 297.75 |
| Reserves Total | 5,215.94 | 2,644.33 | 2,250.06 | 2,197.28 | 2,159.07 | 2,526.44 |
| Equity Share Warrants | 0.00 | 250.62 | 369.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,812.87 | 3,300.37 | 2,926.11 | 2,483.77 | 2,402.33 | 2,824.19 |
| Secured Loans | 0.00 | 275.34 | 302.82 | 469.12 | 532.37 | 461.57 |
| Unsecured Loans | 354.95 | 563.37 | 556.77 | 337.23 | 363.63 | 300.37 |
| Total Debt | 354.95 | 838.71 | 859.59 | 806.35 | 896.00 | 761.94 |
| Other Liabilities | 0.35 | 0.32 | 0.46 | 0.51 | 0.90 | 0.99 |
| Total Liabilities | 6,168.17 | 4,139.40 | 3,786.16 | 3,290.63 | 3,299.23 | 3,587.12 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9.00 | 8.91 | 8.34 | 17.04 | 17.04 | 38.94 |
| Less : Accumulated Depreciation | 7.59 | 7.44 | 7.31 | 14.26 | 13.48 | 31.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.41 | 1.47 | 1.03 | 2.78 | 3.56 | 7.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,104.17 | 2,105.31 | 2,073.20 | 2,123.71 | 2,183.93 | 2,396.19 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 396.38 | 340.98 | 321.15 | 296.96 | 290.06 | 282.28 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 1.51 |
| Cash and Bank Balance | 673.92 | 17.70 | 75.06 | 0.55 | 0.59 | 2.06 |
| Loans and Advances | 1,759.41 | 1,788.39 | 1,452.88 | 990.68 | 772.58 | 588.65 |
| Total Current Assets | 2,829.72 | 2,147.07 | 1,849.09 | 1,288.19 | 1,063.28 | 874.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 202.79 | 358.99 | 388.69 | 469.46 | 287.50 | 185.37 |
| Provisions | 40.72 | 24.03 | 7.95 | 1.90 | 0.53 | 0.51 |
| Total Current Liabilities & Provisions | 243.51 | 383.02 | 396.64 | 471.36 | 288.03 | 185.88 |
| Net Current Assets | 2,586.21 | 1,764.05 | 1,452.45 | 816.83 | 775.25 | 688.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.80 | 109.09 | 123.85 | 195.05 | 194.76 | 140.74 |
| Deferred Tax Liability | 2.89 | 3.13 | 5.44 | 6.53 | 1.95 | 8.67 |
| Net Deferred Tax | 20.91 | 105.96 | 118.41 | 188.52 | 192.81 | 132.07 |
| Other Assets | 455.47 | 162.62 | 141.08 | 158.78 | 143.68 | 362.96 |
| Total Assets | 6,168.17 | 4,139.41 | 3,786.16 | 3,290.62 | 3,299.23 | 3,587.11 |
| Contingent Liabilities | 127.14 | 124.86 | 127.19 | 125.29 | 69.85 | 88.56 |