| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 42.44 | 42.31 | 29.78 | 29.44 | 29.44 | 29.44 |
| Reserves Total | 4,085.08 | 2,680.69 | 2,066.57 | 3,082.67 | 2,153.23 | 1,281.45 |
| 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 | 0.55 | 0.00 |
| Total Shareholders Funds | 4,127.52 | 2,723.00 | 2,096.35 | 3,112.11 | 2,183.22 | 1,310.89 |
| Secured Loans | 1,053.82 | 949.84 | 984.28 | 1,054.81 | 1,261.99 | 428.71 |
| Unsecured Loans | 87.17 | 98.27 | 240.51 | 238.27 | 129.05 | 27.21 |
| Total Debt | 1,140.99 | 1,048.11 | 1,224.79 | 1,293.08 | 1,391.04 | 455.92 |
| Other Liabilities | 26.22 | 26.16 | 25.90 | 20.19 | 25.12 | 18.02 |
| Total Liabilities | 5,294.73 | 3,797.27 | 3,347.04 | 4,425.38 | 3,599.38 | 1,784.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 645.39 | 636.55 | 634.38 | 618.07 | 613.85 | 4.72 |
| Less : Accumulated Depreciation | 185.57 | 163.30 | 140.54 | 116.86 | 94.61 | 0.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 459.82 | 473.25 | 493.84 | 501.21 | 519.24 | 3.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.97 | 6.02 | 0.92 | 7.03 | 2.21 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,301.85 | 2,555.58 | 2,011.39 | 2,993.99 | 1,856.77 | 989.72 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 576.20 | 579.03 | 505.45 | 645.58 | 632.28 | 241.13 |
| Sundry Debtors | 48.28 | 20.36 | 67.26 | 21.33 | 45.89 | 1.68 |
| Cash and Bank Balance | 3.03 | 7.66 | 41.05 | 15.41 | 57.15 | 57.41 |
| Loans and Advances | 38.72 | 41.84 | 363.17 | 63.30 | 137.45 | 132.09 |
| Total Current Assets | 666.24 | 648.90 | 976.94 | 745.62 | 872.78 | 432.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 189.05 | 234.95 | 293.71 | 383.18 | 451.31 | 76.32 |
| Provisions | 2.47 | 2.75 | 3.57 | 4.03 | 5.33 | 0.79 |
| Total Current Liabilities & Provisions | 191.52 | 237.70 | 297.28 | 387.21 | 456.64 | 77.11 |
| Net Current Assets | 474.72 | 411.20 | 679.67 | 358.41 | 416.14 | 355.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 112.70 | 124.37 | 121.01 | 0.00 | 34.23 | 1.23 |
| Deferred Tax Liability | 483.12 | 207.86 | 146.81 | 95.06 | 0.00 | 4.56 |
| Net Deferred Tax | -370.42 | -83.49 | -25.80 | -95.06 | 34.23 | -3.33 |
| Other Assets | 421.80 | 434.71 | 187.03 | 659.81 | 770.79 | 439.40 |
| Total Assets | 5,294.73 | 3,797.27 | 3,347.05 | 4,425.39 | 3,599.37 | 1,784.83 |
| Contingent Liabilities | 475.13 | 390.01 | 413.21 | 392.61 | 515.12 | 1,124.25 |