| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.92 | 9.91 | 9.91 | 9.91 | 9.90 | 9.90 |
| Reserves Total | 2,616.30 | 2,372.75 | 2,131.08 | 1,854.30 | 1,639.96 | 1,379.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.00 |
| Total Shareholders Funds | 2,626.23 | 2,382.67 | 2,141.00 | 1,864.22 | 1,650.10 | 1,388.95 |
| Secured Loans | 1,440.73 | 1,339.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.66 | 28.52 | 13.99 | 16.06 | 14.37 | 0.00 |
| Total Debt | 1,466.39 | 1,368.46 | 13.99 | 16.06 | 14.37 | 0.00 |
| Other Liabilities | 147.45 | 103.30 | 26.92 | 26.70 | 25.12 | 30.91 |
| Total Liabilities | 4,240.07 | 3,854.43 | 2,181.91 | 1,906.98 | 1,689.59 | 1,419.86 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3,180.07 | 2,203.08 | 683.65 | 604.39 | 543.93 | 519.23 |
| Less : Accumulated Depreciation | 443.78 | 328.48 | 215.67 | 175.79 | 140.46 | 106.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,736.29 | 1,874.60 | 467.98 | 428.60 | 403.47 | 412.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 355.42 | 711.09 | 153.60 | 25.88 | 36.53 | 38.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 479.92 | 494.82 | 735.87 | 618.73 | 450.30 | 296.33 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 322.42 | 371.65 | 327.11 | 229.46 | 154.32 | 136.07 |
| Sundry Debtors | 582.42 | 512.51 | 392.72 | 352.11 | 275.94 | 209.33 |
| Cash and Bank Balance | 40.52 | 27.54 | 13.98 | 78.17 | 388.92 | 258.19 |
| Loans and Advances | 171.68 | 155.48 | 257.67 | 338.36 | 101.37 | 56.85 |
| Total Current Assets | 1,117.04 | 1,067.18 | 991.48 | 998.10 | 920.55 | 660.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 504.50 | 445.34 | 189.25 | 186.12 | 148.51 | 151.28 |
| Provisions | 10.40 | 12.90 | 14.58 | 14.07 | 11.64 | 2.83 |
| Total Current Liabilities & Provisions | 514.90 | 458.24 | 203.83 | 200.19 | 160.15 | 154.11 |
| Net Current Assets | 602.14 | 608.94 | 787.65 | 797.91 | 760.40 | 506.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.08 | 48.61 | 27.27 | 23.52 | 26.46 | 60.39 |
| Deferred Tax Liability | 141.49 | 112.94 | 44.78 | 40.21 | 43.16 | 40.98 |
| Net Deferred Tax | -75.41 | -64.33 | -17.51 | -16.69 | -16.70 | 19.41 |
| Other Assets | 141.71 | 229.31 | 54.32 | 52.55 | 55.59 | 146.11 |
| Total Assets | 4,240.07 | 3,854.43 | 2,181.91 | 1,906.98 | 1,689.59 | 1,419.86 |
| Contingent Liabilities | 12.37 | 11.55 | 9.44 | 8.61 | 38.30 | 43.71 |