₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 | 78.11 |
Reserves Total | 3,694.18 | 3,190.54 | 2,729.30 | 2,322.90 | 2,019.58 | 1,758.85 |
Total Shareholders Funds | 3,773.32 | 3,269.67 | 2,808.65 | 2,401.40 | 2,097.93 | 1,836.96 |
Secured Loans | 11,878.30 | 9,233.24 | 7,315.85 | 6,046.71 | 5,053.70 | 3,355.27 |
Unsecured Loans | 520.00 | 654.04 | 696.13 | 331.01 | 328.47 | 297.98 |
Total Loan Funds | 12,398.30 | 9,887.28 | 8,011.98 | 6,377.72 | 5,382.17 | 3,653.25 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16,171.62 | 13,156.95 | 10,820.63 | 8,779.12 | 7,480.10 | 5,490.21 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 14,004.37 | 11,476.27 | 9,053.42 | 7,523.29 | 6,180.80 | 4,724.49 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 254.02 | 187.87 | 148.40 | 117.92 | 99.70 | 43.38 |
Less: Accumulated Depreciation | 138.03 | 109.51 | 82.24 | 59.66 | 39.81 | 20.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.99 | 78.36 | 66.16 | 58.26 | 59.89 | 22.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.21 | 20.37 | 2.10 | 0.41 | 0.71 | 0.09 |
Investments | 182.16 | 123.08 | 67.52 | 4.50 | 4.50 | 4.50 |
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 | 12.22 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1,797.82 | 1,381.63 | 1,530.23 | 1,120.96 | 1,192.06 | 679.15 |
Loans and Advances | 395.69 | 329.60 | 300.96 | 252.63 | 219.10 | 195.78 |
Total Current Assets | 2,205.73 | 1,712.45 | 1,831.19 | 1,373.59 | 1,411.16 | 874.93 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
279.18 | 196.81 | 160.38 | 148.67 | 137.96 | 89.44 |
Provisions | 8.40 | 6.60 | 4.03 | 3.72 | 7.28 | 4.43 |
Total Current Liabilities & Provisions | 287.58 | 203.42 | 164.40 | 152.40 | 145.25 | 93.87 |
Net Current Assets | 1,918.15 | 1,509.03 | 1,666.78 | 1,221.20 | 1,265.91 | 781.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 26.51 | 24.02 | 28.46 | 23.77 | 15.17 | 10.75 |
Deferred Tax Liability | 86.76 | 74.20 | 63.82 | 52.29 | 46.88 | 53.50 |
Net Deferred Tax | -60.25 | -50.18 | -35.36 | -28.52 | -31.71 | -42.75 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16,171.63 | 13,156.93 | 10,820.62 | 8,779.13 | 7,480.10 | 5,490.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |