| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
| Reserves Total | 17,883.54 | 16,078.53 | 14,607.27 | 13,252.22 | 12,420.00 | 11,572.46 |
| 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 | 19,270.18 | 17,465.17 | 15,993.91 | 14,638.86 | 13,806.64 | 12,959.10 |
| Secured Loans | 7,083.13 | 4,980.84 | 5,404.40 | 6,756.87 | 7,644.59 | 8,611.00 |
| Unsecured Loans | 3,098.69 | 2,580.51 | 2,600.22 | 2,618.65 | 2,621.84 | 6,310.71 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 10,181.82 | 7,561.35 | 8,004.62 | 9,375.52 | 10,266.43 | 14,921.71 |
| Other Liabilities | 1,896.24 | 2,227.99 | 4,247.96 | 5,257.00 | 4,207.12 | 3,711.80 |
| 31,348.24 | 27,254.51 | 28,246.49 | 29,271.38 | 28,280.19 | 31,592.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 25,441.54 | 28,994.86 | 28,098.96 | 27,310.63 | 26,361.52 | 25,802.86 |
| Less: Accumulated Depreciation | 11,032.55 | 11,330.38 | 9,965.69 | 8,578.72 | 7,176.57 | 5,640.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14,408.99 | 17,664.48 | 18,133.27 | 18,731.91 | 19,184.95 | 20,161.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4,864.40 | 4,319.55 | 1,923.37 | 1,011.59 | 1,125.99 | 1,121.39 |
| Investments | 8,404.41 | 5,092.92 | 4,640.12 | 4,196.32 | 3,932.67 | 3,621.99 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,656.29 | 1,414.47 | 1,090.43 | 872.87 | 1,057.38 | 1,442.59 |
| Sundry Debtors | 1,856.83 | 2,460.41 | 3,311.55 | 3,791.44 | 3,128.65 | 5,611.18 |
| Cash and Bank Balance | 216.09 | 289.19 | 679.47 | 200.19 | 236.89 | 617.40 |
| Loans and Advances | 1,487.02 | 2,131.80 | 2,403.02 | 3,595.71 | 2,076.40 | 2,357.68 |
| Total Current Assets | 5,216.23 | 6,295.87 | 7,484.47 | 8,460.21 | 6,499.32 | 10,028.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,771.08 | 3,948.82 | 2,942.42 | 2,587.47 | 1,959.67 | 2,450.28 |
| Provisions | 1,196.03 | 1,254.36 | 541.27 | 314.91 | 604.76 | 486.04 |
| Total Current Liabilities & Provisions | 3,967.11 | 5,203.18 | 3,483.69 | 2,902.38 | 2,564.43 | 2,936.32 |
| Net Current Assets | 1,249.12 | 1,092.69 | 4,000.78 | 5,557.83 | 3,934.89 | 7,092.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 313.33 | 255.29 | 699.71 | 1,092.55 | 1,399.02 | 1,389.43 |
| Deferred Tax Liability | 2,659.00 | 4,122.78 | 4,164.95 | 4,169.80 | 4,227.66 | 3,962.95 |
| Net Deferred Tax | -2,345.67 | -3,867.49 | -3,465.24 | -3,077.25 | -2,828.64 | -2,573.52 |
| Other Assets | 4,766.99 | 2,952.36 | 3,014.19 | 2,850.98 | 2,930.33 | 2,168.23 |
| Total Assets | 31,348.24 | 27,254.51 | 28,246.49 | 29,271.38 | 28,280.19 | 31,592.61 |
| Contingent Liabilities | 11,117.98 | 8,806.50 | 11,566.05 | 9,055.93 | 8,122.84 | 8,122.84 |