| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| Reserves Total | 18,887.56 | 18,192.74 | 15,489.64 | 13,253.17 | 11,993.27 | 9,357.37 |
| 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 | 18,983.48 | 18,288.66 | 15,585.56 | 13,349.09 | 12,089.19 | 9,453.29 |
| Secured Loans | 39.21 | 53.44 | 49.36 | 16.16 | 22.20 | 24.40 |
| Unsecured Loans | 1,159.61 | 1,226.79 | 842.94 | 698.02 | 625.95 | 638.65 |
| Total Debt | 1,198.82 | 1,280.23 | 892.30 | 714.18 | 648.15 | 663.05 |
| Other Liabilities | 278.16 | 229.10 | 245.48 | 171.54 | 168.01 | 141.88 |
| Total Liabilities | 20,460.46 | 19,797.99 | 16,723.34 | 14,234.81 | 12,905.35 | 10,258.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 12,443.59 | 9,455.65 | 8,078.30 | 7,553.86 | 6,988.27 | 6,849.52 |
| Less : Accumulated Depreciation | 4,512.92 | 3,961.68 | 3,435.61 | 2,999.92 | 2,224.80 | 1,888.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,930.67 | 5,493.97 | 4,642.69 | 4,553.94 | 4,763.47 | 4,960.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 386.15 | 2,561.17 | 978.04 | 225.47 | 118.56 | 108.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6,043.51 | 5,470.96 | 4,911.65 | 3,810.59 | 5,179.33 | 2,657.93 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5,848.23 | 5,155.59 | 5,321.79 | 5,277.61 | 3,124.61 | 2,827.47 |
| Sundry Debtors | 3,197.55 | 3,699.84 | 3,462.61 | 2,915.77 | 1,809.75 | 1,109.22 |
| Cash and Bank Balance | 202.28 | 350.18 | 362.88 | 308.57 | 134.91 | 376.06 |
| Loans and Advances | 1,926.21 | 2,400.07 | 2,131.08 | 2,081.63 | 1,698.68 | 1,080.60 |
| Total Current Assets | 11,174.27 | 11,605.68 | 11,278.36 | 10,583.58 | 6,767.95 | 5,393.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5,808.88 | 5,930.53 | 5,469.42 | 5,329.29 | 4,264.68 | 2,953.99 |
| Provisions | 146.55 | 119.44 | 159.24 | 138.93 | 145.60 | 92.73 |
| Total Current Liabilities & Provisions | 5,955.43 | 6,049.97 | 5,628.66 | 5,468.22 | 4,410.28 | 3,046.72 |
| Net Current Assets | 5,218.84 | 5,555.71 | 5,649.70 | 5,115.36 | 2,357.67 | 2,346.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 142.29 | 91.14 | 90.38 | 88.96 | 68.80 | 60.17 |
| Deferred Tax Liability | 379.51 | 278.82 | 268.22 | 294.26 | 333.99 | 342.85 |
| Net Deferred Tax | -237.22 | -187.68 | -177.84 | -205.30 | -265.19 | -282.68 |
| Other Assets | 1,118.51 | 903.86 | 719.10 | 734.75 | 751.51 | 467.39 |
| Total Assets | 20,460.46 | 19,797.99 | 16,723.34 | 14,234.81 | 12,905.35 | 10,258.22 |
| Contingent Liabilities | 506.24 | 761.56 | 571.09 | 341.42 | 414.86 | 291.16 |