| | Dec 2019 (₹) Cr. | Dec 2018 (₹) Cr. | Dec 2017 (₹) Cr. | Dec 2016 (₹) Cr. | Dec 2015 (₹) Cr. | Dec 2014 (₹) Cr. |
|---|
| | | | | | |
| Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| Reserves Total | 1835.84 | 3577.32 | 3324.17 | 3185.91 | 2721.42 | 2740.79 |
| 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 | 1932.26 | 3673.74 | 3420.59 | 3282.33 | 2817.84 | 2837.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 4.11 |
| Unsecured Loans | 53.14 | 35.14 | 35.14 | 33.15 | 16.83 | 15.46 |
| Total Debt | 53.14 | 35.14 | 35.14 | 33.15 | 17.73 | 19.57 |
| Other Liabilities | 2907.34 | 2465.43 | 2292.19 | 1972.89 | 1597.17 | 1388.66 |
| Total Liabilities | 4892.74 | 6174.31 | 5747.92 | 5288.37 | 4432.74 | 4245.44 |
| | | | | | |
| Gross Block | 3609.19 | 3485.42 | 3358.43 | 3095.12 | 5117.36 | 5008.98 |
| Less : Accumulated Depreciation | 1382.48 | 1084.80 | 742.25 | 364.98 | 2219.51 | 1832.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2226.71 | 2400.62 | 2616.18 | 2730.14 | 2897.85 | 3176.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 143.30 | 105.20 | 94.16 | 188.17 | 230.79 | 244.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1751.05 | 2658.49 | 1978.87 | 1755.66 | 1324.92 | 811.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1283.07 | 965.55 | 902.47 | 940.06 | 820.81 | 844.10 |
| Sundry Debtors | 124.33 | 124.59 | 88.97 | 97.93 | 78.42 | 99.10 |
| Cash and Bank Balance | 1308.05 | 1610.06 | 1457.42 | 880.00 | 499.55 | 445.82 |
| Loans and Advances | 94.27 | 111.62 | 94.94 | 83.46 | 103.56 | 67.29 |
| Total Current Assets | 2809.72 | 2811.82 | 2543.80 | 2001.45 | 1502.34 | 1456.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2060.13 | 1697.69 | 1405.25 | 1312.95 | 1215.34 | 1138.28 |
| Provisions | 87.38 | 157.26 | 87.46 | 53.80 | 265.32 | 213.06 |
| Total Current Liabilities & Provisions | 2147.51 | 1854.95 | 1492.71 | 1366.75 | 1480.66 | 1351.34 |
| Net Current Assets | 662.21 | 956.87 | 1051.09 | 634.70 | 21.68 | 104.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 139.97 | 179.91 | 153.50 | 137.95 | 116.03 | 104.38 |
| Deferred Tax Liability | 157.92 | 238.73 | 275.46 | 293.29 | 288.96 | 327.10 |
| Net Deferred Tax | -17.95 | -58.82 | -121.96 | -155.34 | -172.93 | -222.72 |
| Other Assets | 127.42 | 111.95 | 129.58 | 135.04 | 130.43 | 129.95 |
| Total Assets | 4892.74 | 6174.31 | 5747.92 | 5288.37 | 4432.74 | 4245.44 |
| Contingent Liabilities | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 19.54 |
Debts
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Hybrid
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