| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6,325.00 | 6,325.00 | 6,325.00 | 6,325.00 | 100.00 | 100.00 |
| Reserves Total | 119,862.74 | 75,613.16 | 39,344.39 | 4,084.14 | 6,260.69 | 639.53 |
| 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 | 126,187.74 | 81,938.16 | 45,669.39 | 10,409.14 | 6,360.69 | 739.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5,448,966.82 | 5,140,100.12 | 4,445,462.04 | 4,148,936.03 | 3,722,541.75 | 3,122,992.95 |
| Total Liabilities | 5,575,154.56 | 5,222,038.28 | 4,491,131.43 | 4,159,345.17 | 3,728,902.44 | 3,123,732.48 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107,822.67 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 26,060.90 | 25,067.97 | 24,602.10 | 21,624.17 | 21,215.16 | 20,310.59 |
| Less: Accumulated Depreciation | 4,769.51 | 4,433.38 | 4,156.25 | 3,880.32 | 3,521.83 | 3,172.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21,291.39 | 20,634.59 | 20,445.85 | 17,743.85 | 17,693.33 | 17,138.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 325.60 | 402.22 | 331.06 | 198.49 | 148.06 | 246.35 |
| Investments | 5,271,460.77 | 4,958,534.35 | 4,227,893.54 | 3,911,653.96 | 3,506,929.92 | 2,906,127.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 62,300.45 | 34,521.05 | 38,353.46 | 37,432.14 | 30,293.25 | 28,581.23 |
| Loans and Advances | 140,986.14 | 151,182.25 | 147,925.87 | 153,685.70 | 148,907.78 | 143,583.99 |
| 203,286.59 | 185,703.30 | 186,279.33 | 191,117.84 | 179,201.03 | 172,165.22 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 33,746.63 | 48,551.40 | 44,437.72 | 56,301.54 | 67,910.18 | 62,126.73 |
| Provisions | 14,943.06 | 14,943.06 | 14,943.06 | 14,943.06 | 14,943.06 | 17,640.80 |
| Total Current Liabilities & Provisions | 48,689.69 | 63,494.46 | 59,380.78 | 71,244.60 | 82,853.23 | 79,767.53 |
| Net Current Assets | 154,596.90 | 122,208.84 | 126,898.55 | 119,873.24 | 96,347.80 | 92,397.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 127,479.90 | 120,258.28 | 115,562.43 | 109,875.64 | 107,783.34 | 0.00 |
| Total Assets | 5,575,154.56 | 5,222,038.28 | 4,491,131.43 | 4,159,345.18 | 3,728,902.45 | 3,123,732.48 |
| Contingent Liabilities | 27,118.48 | 18,397.89 | 15,448.22 | 21,696.22 | 0.00 | 23,107.30 |