| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 401.46 | 401.45 | 401.35 | 401.20 | 401.04 | 400.66 |
| Reserves Total | 23,888.83 | 20,660.48 | 17,943.23 | 14,837.70 | 11,170.78 | 9,392.06 |
| 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 | 24,290.29 | 21,061.93 | 18,344.58 | 15,238.90 | 11,571.82 | 9,792.72 |
| Secured Loans | 53,416.00 | 47,869.02 | 47,707.09 | 40,900.90 | 32,049.11 | 20,955.83 |
| Unsecured Loans | 5,367.08 | 1,865.28 | 2,104.16 | 5,045.38 | 5,080.94 | 5,877.32 |
| Total Loan Funds | 58,783.08 | 49,734.30 | 49,811.25 | 45,946.28 | 37,130.05 | 26,833.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 |
| Total Liabilities | 83,073.37 | 70,796.23 | 68,155.83 | 61,185.18 | 48,701.87 | 36,636.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 76,490.45 | 64,001.85 | 59,334.47 | 53,833.49 | 42,206.75 | 34,428.72 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 702.34 | 560.35 | 498.71 | 425.38 | 356.29 | 278.27 |
| Less: Accumulated Depreciation | 352.26 | 288.58 | 231.28 | 178.43 | 128.51 | 85.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 350.08 | 271.77 | 267.43 | 246.95 | 227.78 | 192.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 88.32 | 67.43 | 45.65 | 38.48 | 28.74 | 22.83 |
| Investments | 2,268.33 | 1,316.86 | 1,320.48 | 1,590.28 | 1,438.34 | 982.56 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.43 | 0.43 | 0.67 | 0.67 | 0.67 | 0.67 |
| Sundry Debtors | 1.03 | 1.61 | 2.14 | 3.47 | 4.73 | 16.06 |
| Cash and Bank Balance | 5,045.86 | 6,461.20 | 9,242.91 | 7,189.82 | 5,640.54 | 1,735.51 |
| Loans and Advances | 240.07 | 195.50 | 242.62 | 303.22 | 514.68 | 168.08 |
| 5,287.39 | 6,658.73 | 9,488.35 | 7,497.18 | 6,160.62 | 1,920.31 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,553.64 | 1,393.08 | 1,903.70 | 1,788.92 | 1,312.35 | 1,161.18 |
| Provisions | 401.41 | 430.49 | 495.16 | 490.84 | 441.45 | 271.07 |
| Total Current Liabilities & Provisions | 1,955.05 | 1,823.58 | 2,398.86 | 2,279.76 | 1,753.80 | 1,432.24 |
| Net Current Assets | 3,332.33 | 4,835.15 | 7,089.49 | 5,217.43 | 4,406.82 | 488.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.25 | 62.41 | 80.28 | 62.50 | 40.58 | 45.05 |
| Deferred Tax Liability | 29.39 | 22.26 | 31.74 | 33.85 | 44.58 | 27.54 |
| Net Deferred Tax | 32.86 | 40.15 | 48.54 | 28.65 | -4.00 | 17.51 |
| Other Assets | 511.00 | 263.04 | 49.76 | 229.90 | 397.43 | 504.22 |
| Total Assets | 83,073.37 | 70,796.25 | 68,155.82 | 61,185.17 | 48,701.86 | 36,636.47 |
| Contingent Liabilities | 717.01 | 759.44 | 710.41 | 849.63 | 741.89 | 797.72 |