| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Reserves Total | 4,211.90 | 3,677.64 | 3,167.29 | 2,798.54 | 2,580.91 | 2,410.45 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,233.15 | 3,698.89 | 3,188.54 | 2,819.79 | 2,602.16 | 2,431.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 196.67 | 83.23 | 113.17 | 151.69 | 152.58 | 174.88 |
| Total Debt | 196.67 | 83.23 | 113.17 | 151.69 | 152.58 | 174.88 |
| Other Liabilities | 119.22 | 115.12 | 93.46 | 92.40 | 89.75 | 84.84 |
| Total Liabilities | 4,549.04 | 3,897.24 | 3,395.17 | 3,063.88 | 2,844.49 | 2,691.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 552.63 | 424.50 | 366.93 | 381.98 | 340.62 | 344.84 |
| Less : Accumulated Depreciation | 216.65 | 199.56 | 130.02 | 110.98 | 89.84 | 75.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 335.98 | 224.94 | 236.91 | 271.00 | 250.78 | 269.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.08 | 10.11 | 3.66 | 0.66 | 0.66 | 1.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 882.04 | 619.58 | 648.85 | 687.82 | 717.59 | 527.17 |
| Sundry Debtors | 380.23 | 319.11 | 316.95 | 288.16 | 250.21 | 317.91 |
| Cash and Bank Balance | 1,627.92 | 2,134.49 | 1,937.06 | 2,749.22 | 2,409.04 | 2,197.38 |
| Loans and Advances | 1,851.40 | 172.66 | 122.25 | 127.84 | 110.57 | 162.19 |
| Total Current Assets | 4,741.59 | 3,245.84 | 3,025.11 | 3,853.04 | 3,487.41 | 3,204.65 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,180.61 | 1,115.80 | 1,023.61 | 1,020.52 | 864.53 | 740.34 |
| Provisions | 187.66 | 180.45 | 136.73 | 139.72 | 131.43 | 115.09 |
| Total Current Liabilities & Provisions | 1,368.27 | 1,296.25 | 1,160.34 | 1,160.24 | 995.96 | 855.43 |
| Net Current Assets | 3,373.32 | 1,949.59 | 1,864.77 | 2,692.80 | 2,491.45 | 2,349.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.17 | 23.90 | 25.08 | 26.11 | 27.42 | 23.41 |
| Deferred Tax Liability | 8.21 | 8.05 | 8.15 | 9.15 | 9.61 | 8.97 |
| Net Deferred Tax | 14.96 | 15.85 | 16.93 | 16.96 | 17.81 | 14.44 |
| Other Assets | 806.70 | 1,696.75 | 1,272.90 | 82.46 | 83.79 | 56.29 |
| Total Assets | 4,549.04 | 3,897.24 | 3,395.17 | 3,063.88 | 2,844.49 | 2,691.42 |
| Contingent Liabilities | 106.25 | 96.59 | 87.46 | 121.47 | 115.33 | 106.44 |