| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 |
| Reserves Total | 27,297.96 | 27,159.03 | 24,820.54 | 24,138.66 | 23,920.59 | 20,013.16 |
| 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 | 28,121.96 | 27,983.03 | 25,644.54 | 24,962.66 | 24,744.59 | 20,837.16 |
| 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 | 15,167.96 | 16,721.24 | 12,722.99 | 14,048.87 | 12,936.52 | 6,864.98 |
| Total Liabilities | 43,289.92 | 44,704.27 | 38,367.53 | 39,011.53 | 37,681.11 | 27,702.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,108.79 | 1,360.74 | 1,366.51 | 1,321.57 | 1,262.51 | 1,270.28 |
| Less: Accumulated Depreciation | 647.40 | 961.15 | 948.46 | 900.24 | 855.49 | 803.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 461.39 | 399.59 | 418.05 | 421.33 | 407.02 | 466.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.14 | 17.71 | 13.36 | 17.38 | 15.66 | 25.16 |
| Investments | 80,053.36 | 81,311.10 | 73,510.64 | 70,558.80 | 66,358.22 | 51,378.79 |
| 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 | 17,606.89 | 14,224.89 | 12,264.37 | 12,487.84 | 11,682.60 | 11,171.71 |
| Loans and Advances | 10,095.72 | 9,872.26 | 9,769.57 | 10,452.02 | 11,155.82 | 11,016.13 |
| 27,702.61 | 24,097.15 | 22,033.94 | 22,939.86 | 22,838.41 | 22,187.85 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 48,072.54 | 45,189.96 | 42,454.18 | 41,085.19 | 39,477.36 | 35,635.55 |
| Provisions | 17,521.49 | 16,611.62 | 16,191.36 | 15,253.13 | 14,261.21 | 13,002.22 |
| Total Current Liabilities & Provisions | 65,594.03 | 61,801.58 | 58,645.54 | 56,338.32 | 53,738.58 | 48,637.76 |
| Net Current Assets | -37,891.42 | -37,704.43 | -36,611.60 | -33,398.46 | -30,900.16 | -26,449.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 410.14 | 820.28 | 1,230.42 | 1,730.57 |
| Deferred Tax Assets | 283.70 | 306.23 | 291.23 | 267.20 | 251.10 | 238.07 |
| Deferred Tax Liability | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 278.60 | 306.23 | 291.23 | 267.20 | 251.10 | 238.07 |
| Other Assets | 384.85 | 374.07 | 335.71 | 325.01 | 318.85 | 313.09 |
| Total Assets | 43,289.92 | 44,704.27 | 38,367.53 | 39,011.53 | 37,681.11 | 27,702.14 |
| Contingent Liabilities | 7,688.18 | 3,794.33 | 5,975.54 | 0.00 | 5,772.48 | 5,244.49 |