₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 90.29 | 84.01 | 83.42 | 82.86 | 81.83 | 72.00 |
Reserves Total | 5,507.57 | 2,914.51 | 2,031.17 | 1,462.71 | 1,020.25 | 496.87 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5,597.86 | 2,999.55 | 2,114.59 | 1,545.57 | 1,102.08 | 568.87 |
Secured Loans | 2,508.51 | 2,402.28 | 756.12 | 1,231.37 | 1,165.61 | 472.42 |
Unsecured Loans | 900.23 | 255.95 | 31.66 | 26.19 | 5.77 | 15.31 |
Total Loan Funds | 3,408.74 | 2,658.23 | 787.78 | 1,257.56 | 1,171.38 | 487.73 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9,006.60 | 5,657.78 | 2,902.37 | 2,803.13 | 2,273.46 | 1,056.60 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 3,698.78 | 1,484.12 | 1,005.19 | 1,270.36 | 1,063.28 | 249.54 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 667.75 | 506.05 | 242.89 | 183.67 | 136.09 | 131.72 |
Less: Accumulated Depreciation | 192.47 | 110.75 | 68.89 | 45.54 | 35.97 | 23.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 475.28 | 395.30 | 174.00 | 138.13 | 100.12 | 107.85 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.59 | 0.20 | 61.63 | 12.00 | 0.18 | 2.09 |
Investments | 435.12 | 432.94 | 83.03 | 83.03 | 82.98 | 95.18 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 293.61 | 485.09 | 372.09 | 564.46 | 227.28 | 38.65 |
Cash and Bank Balance | 11,551.60 | 9,500.80 | 5,482.50 | 4,872.00 | 1,851.05 | 1,375.19 |
Loans and Advances | 368.04 | 1,022.17 | 244.10 | 232.75 | 1,450.52 | 287.13 |
12,213.25 | 11,008.06 | 6,098.69 | 5,669.21 | 3,528.85 | 1,700.98 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 7,754.04 | 7,628.25 | 4,496.81 | 4,361.95 | 2,488.77 | 1,096.61 |
Provisions | 37.58 | 21.91 | 23.13 | 12.65 | 20.00 | 6.00 |
Total Current Liabilities & Provisions | 7,791.62 | 7,650.16 | 4,519.94 | 4,374.60 | 2,508.76 | 1,102.61 |
Net Current Assets | 4,421.63 | 3,357.90 | 1,578.75 | 1,294.61 | 1,020.09 | 598.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.44 | 9.91 | 8.21 | 7.28 | 6.96 | 3.55 |
Deferred Tax Liability | 35.22 | 22.58 | 8.44 | 2.29 | 0.14 | 0.00 |
Net Deferred Tax | -24.78 | -12.67 | -0.23 | 4.99 | 6.82 | 3.55 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Assets | 9,006.61 | 5,657.79 | 2,902.38 | 2,803.12 | 2,273.47 | 1,056.60 |
Contingent Liabilities | 1,879.48 | 3,082.66 | 3,523.24 | 999.40 | 433.78 | 270.01 |