₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 154.58 | 154.11 | 153.59 | 152.98 | 53.92 | 53.90 |
Reserves Total | 7,969.40 | 7,962.29 | 6,271.11 | 5,561.52 | 1,888.14 | 2,461.41 |
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 | 8,123.98 | 8,116.40 | 6,424.70 | 5,714.50 | 1,942.06 | 2,515.31 |
Secured Loans | 21,090.11 | 12,295.56 | 10,459.60 | 6,236.99 | 7,180.81 | 9,247.73 |
Unsecured Loans | 4,991.13 | 2,920.16 | 749.56 | 536.43 | 767.92 | 811.81 |
Total Loan Funds | 26,081.24 | 15,215.72 | 11,209.16 | 6,773.42 | 7,948.73 | 10,059.54 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 34,205.22 | 23,332.12 | 17,633.86 | 12,487.92 | 9,890.79 | 12,574.85 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 32,694.96 | 22,046.41 | 15,229.45 | 10,678.17 | 8,565.12 | 11,174.50 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 383.00 | 299.15 | 349.76 | 298.48 | 300.43 | 316.07 |
Less: Accumulated Depreciation | 139.20 | 104.95 | 142.55 | 124.08 | 129.05 | 94.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 243.80 | 194.20 | 207.21 | 174.40 | 171.38 | 221.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.43 | 0.26 | 4.56 | 0.46 | 0.18 | 5.53 |
Investments | 1,341.63 | 878.33 | 510.14 | 819.71 | 428.92 | 402.42 |
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 | 18.39 | 22.39 | 18.64 | 10.18 | 10.17 | 7.99 |
Cash and Bank Balance | 32.29 | 268.54 | 657.43 | 537.16 | 612.42 | 648.36 |
Loans and Advances | 432.28 | 462.67 | 1,348.51 | 385.59 | 255.61 | 390.79 |
482.96 | 753.60 | 2,024.58 | 932.93 | 878.21 | 1,047.15 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 761.13 | 695.56 | 379.36 | 311.64 | 430.51 | 355.74 |
Provisions | 12.91 | 8.54 | 8.60 | 10.10 | 20.69 | 24.61 |
Total Current Liabilities & Provisions | 774.04 | 704.10 | 387.96 | 321.74 | 451.20 | 380.35 |
Net Current Assets | -291.08 | 49.50 | 1,636.62 | 611.19 | 427.01 | 666.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 455.62 | 347.29 | 114.21 | 214.21 | 346.55 | 177.44 |
Deferred Tax Liability | 250.14 | 183.87 | 68.33 | 10.42 | 48.57 | 73.45 |
Net Deferred Tax | 205.48 | 163.42 | 45.88 | 203.79 | 297.98 | 103.99 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 | 0.41 |
Total Assets | 34,205.22 | 23,332.12 | 17,633.86 | 12,487.92 | 9,890.79 | 12,574.86 |
Contingent Liabilities | 18.72 | 19.89 | 25.12 | 23.03 | 9.02 | 12.39 |