| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| Reserves Total | 6,497.82 | 5,905.64 | 5,111.17 | 7,436.22 | 6,832.38 | 6,515.41 |
| 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 | 6,963.62 | 6,371.44 | 5,576.97 | 7,902.02 | 7,298.18 | 6,981.21 |
| Secured Loans | 1,547.22 | 1,333.48 | 1,695.46 | 1,897.67 | 4,175.79 | 4,551.16 |
| Unsecured Loans | 1,367.00 | 1,271.10 | 1,504.91 | 1,781.33 | 591.44 | 726.29 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2,914.22 | 2,604.58 | 3,200.37 | 3,679.00 | 4,767.23 | 5,277.45 |
| Other Liabilities | 59.10 | 68.64 | 69.98 | 63.65 | 64.99 | 63.97 |
| 9,877.84 | 8,976.02 | 8,777.34 | 11,581.02 | 12,065.41 | 12,258.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 13,202.11 | 13,205.22 | 13,031.78 | 15,364.72 | 15,218.26 | 15,594.92 |
| Less: Accumulated Depreciation & Lease Adjustment | 6,198.32 | 5,801.86 | 5,407.72 | 5,190.34 | 4,565.13 | 4,475.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,003.79 | 7,403.36 | 7,624.06 | 10,174.38 | 10,653.13 | 11,119.09 |
| Ship under acqusition/CWIP | 42.13 | 33.51 | 58.31 | 32.66 | 2.84 | 7.63 |
| Investments | 79.46 | 78.98 | 78.37 | 77.13 | 77.26 | 77.14 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 174.04 | 150.00 | 174.79 | 87.60 | 131.38 | 159.79 |
| Sundry Debtors | 1,410.47 | 1,018.11 | 637.21 | 630.46 | 606.23 | 598.92 |
| Cash and Bank Balance | 1,314.12 | 553.36 | 385.74 | 1,035.15 | 937.77 | 998.16 |
| Loans and Advances | 749.00 | 968.00 | 938.63 | 548.26 | 765.72 | 936.09 |
| Total Current Assets | 3,647.63 | 2,689.47 | 2,136.37 | 2,301.47 | 2,441.10 | 2,692.96 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 1,575.14 | 1,849.46 | 1,599.08 | 1,427.55 | 1,517.11 | 1,729.21 |
| Provisions | 10.24 | 16.63 | 13.79 | 8.91 | 10.30 | 11.30 |
| Total Current Liabilities & Provisions | 1,585.38 | 1,866.09 | 1,612.87 | 1,436.46 | 1,527.41 | 1,740.51 |
| Net Current Assets | 2,062.25 | 823.38 | 523.50 | 865.01 | 913.69 | 952.45 |
| 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 | 1.09 | 0.98 | 0.83 | 55.80 | 75.31 | 91.53 |
| Net Deferred Tax | -1.09 | -0.98 | -0.83 | -55.80 | -75.31 | -91.53 |
| Other Assets | 750.40 | 706.41 | 563.91 | 551.29 | 558.79 | 257.85 |
| Total Assets | 9,936.94 | 9,044.66 | 8,847.32 | 11,644.67 | 12,130.40 | 12,322.63 |
| Contingent Liabilities | 3,996.71 | 3,495.22 | 3,137.08 | 2,841.95 | 2,562.32 | 3,721.38 |