| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 142.77 | 142.77 | 142.77 | 146.97 | 146.97 | 150.78 |
| Reserves Total | 10,203.64 | 8,377.48 | 6,428.66 | 5,951.02 | 4,920.08 | 4,914.94 |
| 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 | 10,346.41 | 8,520.25 | 6,571.43 | 6,097.99 | 5,067.05 | 5,065.72 |
| Secured Loans | 929.42 | 984.60 | 1,685.76 | 1,772.73 | 1,551.21 | 1,627.28 |
| Unsecured Loans | 1,300.24 | 1,550.97 | 1,748.42 | 1,948.59 | 2,050.80 | 2,476.64 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2,229.66 | 2,535.57 | 3,434.18 | 3,721.32 | 3,602.01 | 4,103.92 |
| Other Liabilities | 292.96 | 272.37 | 286.28 | 420.92 | 750.58 | 387.77 |
| 12,576.07 | 11,055.82 | 10,005.61 | 9,819.31 | 8,669.06 | 9,169.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8,625.21 | 8,467.41 | 8,571.52 | 8,262.88 | 7,933.51 | 8,024.90 |
| Less: Accumulated Depreciation & Lease Adjustment | 3,414.28 | 3,318.66 | 3,144.29 | 2,893.75 | 2,737.67 | 2,489.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,210.93 | 5,148.75 | 5,427.23 | 5,369.13 | 5,195.84 | 5,535.71 |
| Ship under acqusition/CWIP | 38.34 | 27.03 | 23.67 | 24.13 | 108.96 | 13.48 |
| Investments | 3,315.52 | 2,957.53 | 2,705.59 | 2,976.70 | 2,556.53 | 2,155.53 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 148.19 | 110.00 | 139.37 | 121.56 | 132.20 | 135.34 |
| Sundry Debtors | 437.82 | 443.73 | 209.31 | 151.60 | 253.95 | 201.81 |
| Cash and Bank Balance | 3,884.74 | 2,914.51 | 2,036.20 | 1,848.88 | 1,403.05 | 1,827.20 |
| Loans and Advances | 294.49 | 272.65 | 335.94 | 227.07 | 251.94 | 212.67 |
| Total Current Assets | 4,765.24 | 3,740.89 | 2,720.82 | 2,349.11 | 2,041.14 | 2,377.02 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 636.83 | 630.58 | 618.47 | 543.88 | 539.74 | 756.09 |
| Provisions | 61.56 | 41.51 | 40.69 | 36.83 | 33.57 | 27.23 |
| Total Current Liabilities & Provisions | 698.39 | 672.09 | 659.16 | 580.71 | 573.31 | 783.32 |
| Net Current Assets | 4,066.85 | 3,068.80 | 2,061.66 | 1,768.40 | 1,467.83 | 1,593.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 44.28 | 26.03 | 17.46 | 23.58 | 12.84 | 0.00 |
| Net Deferred Tax | -44.28 | -26.03 | -17.46 | -23.58 | -12.84 | 0.00 |
| Other Assets | 281.67 | 152.11 | 91.20 | 125.45 | 103.32 | 258.99 |
| Total Assets | 12,869.03 | 11,328.19 | 10,291.89 | 10,240.23 | 9,419.64 | 9,557.41 |
| Contingent Liabilities | 84.96 | 84.96 | 62.07 | 58.16 | 54.13 | 52.81 |