| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3,986.31 | 4,287.98 | 4,025.89 | 4,011.37 | 3,856.94 | 3,856.94 |
| Reserves Total | 37,567.25 | 26,845.63 | 8,953.28 | -627.53 | 2,440.48 | 3,318.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 5,024.77 | 9,267.10 | 15,413.65 | 15,234.48 | 10,787.93 | 8,615.00 |
| Total Shareholders Funds | 46,578.33 | 40,400.71 | 28,392.82 | 18,618.32 | 17,085.35 | 15,790.38 |
| Secured Loans | 34,785.40 | 34,272.37 | 25,847.28 | 33,809.84 | 124.29 | 191.21 |
| Unsecured Loans | 1,048.54 | 158.70 | 6,886.63 | 6,532.45 | 6,159.92 | 5,565.36 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 35,833.94 | 34,431.07 | 32,733.91 | 40,342.29 | 6,284.21 | 5,756.57 |
| Other Liabilities | 5,942.33 | 6,253.50 | 4,617.68 | 4,825.28 | 228.11 | 207.97 |
| 88,354.60 | 81,085.28 | 65,744.41 | 63,785.89 | 23,597.67 | 21,754.92 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 89,353.23 | 86,993.96 | 70,382.39 | 70,027.02 | 764.44 | 762.06 |
| Less: Accumulated Depreciation | 31,211.57 | 27,527.00 | 23,799.60 | 20,684.74 | 223.45 | 191.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58,141.66 | 59,466.96 | 46,582.79 | 49,342.28 | 540.99 | 570.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,993.84 | 742.14 | 188.33 | 184.30 | 0.67 | 0.13 |
| Investments | 4,329.94 | 1,979.84 | 6,373.48 | 4,833.50 | 19,358.65 | 18,216.25 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2,796.64 | 3,850.08 | 2,324.07 | 2,208.07 | 2.54 | 4.06 |
| Sundry Debtors | 12,143.05 | 11,495.09 | 11,380.93 | 9,490.01 | 9.65 | 366.81 |
| Cash and Bank Balance | 4,423.09 | 5,771.47 | 1,692.34 | 2,014.95 | 86.61 | 101.02 |
| Loans and Advances | 2,381.30 | 2,690.08 | 1,800.79 | 1,661.87 | 801.83 | 6.07 |
| Total Current Assets | 21,744.08 | 23,806.72 | 17,198.13 | 15,374.90 | 900.63 | 477.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4,607.78 | 7,895.71 | 7,074.15 | 5,018.16 | 809.53 | 774.09 |
| Provisions | 52.65 | 16.05 | 13.39 | 658.26 | 1.23 | 1.28 |
| Total Current Liabilities & Provisions | 4,660.43 | 7,911.76 | 7,087.54 | 5,676.42 | 810.76 | 775.37 |
| Net Current Assets | 17,083.65 | 15,894.96 | 10,110.59 | 9,698.48 | 89.87 | -297.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,731.25 | 5,096.76 | 4,409.07 | 2,939.64 | 0.00 | 175.63 |
| Deferred Tax Liability | 5,399.37 | 5,036.22 | 4,409.07 | 5,243.51 | 0.00 | 175.63 |
| Net Deferred Tax | -3,668.12 | 60.54 | 0.00 | -2,303.87 | 0.00 | 0.00 |
| Other Assets | 9,473.63 | 2,940.84 | 2,489.22 | 2,031.20 | 3,607.49 | 3,265.87 |
| Total Assets | 88,354.60 | 81,085.28 | 65,744.41 | 63,785.89 | 23,597.67 | 21,754.92 |
| Contingent Liabilities | 1,068.58 | 1,603.46 | 1,419.01 | 1,470.75 | 49.33 | 52.54 |