₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 79.15 | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 |
Reserves Total | 4,281.68 | 3,694.18 | 3,190.54 | 2,729.30 | 2,322.90 | 2,019.58 |
Total Shareholders Funds | 4,360.83 | 3,773.32 | 3,269.67 | 2,808.65 | 2,401.40 | 2,097.93 |
Secured Loans | 13,438.90 | 11,889.71 | 9,233.24 | 7,315.85 | 6,046.71 | 5,053.70 |
Unsecured Loans | 479.57 | 522.21 | 654.04 | 696.13 | 331.01 | 328.47 |
Total Loan Funds | 13,918.47 | 12,411.92 | 9,887.28 | 8,011.98 | 6,377.72 | 5,382.17 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18,279.30 | 16,185.24 | 13,156.95 | 10,820.63 | 8,779.12 | 7,480.10 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 16,229.71 | 14,004.37 | 11,476.27 | 9,053.42 | 7,523.29 | 6,180.80 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 303.19 | 254.02 | 187.87 | 148.40 | 117.92 | 99.70 |
Less: Accumulated Depreciation | 169.48 | 138.03 | 109.51 | 82.24 | 59.66 | 39.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 133.71 | 115.99 | 78.36 | 66.16 | 58.26 | 59.89 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.40 | 11.21 | 20.37 | 2.10 | 0.41 | 0.71 |
Investments | 230.02 | 182.16 | 123.08 | 67.52 | 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 | 11.37 | 12.22 | 1.22 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1,559.63 | 1,797.82 | 1,381.63 | 1,530.23 | 1,120.96 | 1,192.06 |
Loans and Advances | 443.64 | 395.69 | 329.60 | 300.96 | 252.63 | 219.10 |
Total Current Assets | 2,014.64 | 2,205.73 | 1,712.45 | 1,831.19 | 1,373.59 | 1,411.16 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
254.46 | 265.57 | 196.81 | 160.38 | 148.67 | 137.96 |
Provisions | 9.14 | 8.40 | 6.60 | 4.03 | 3.72 | 7.28 |
Total Current Liabilities & Provisions | 263.60 | 273.97 | 203.42 | 164.40 | 152.40 | 145.25 |
Net Current Assets | 1,751.04 | 1,931.76 | 1,509.03 | 1,666.78 | 1,221.20 | 1,265.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 27.23 | 26.51 | 24.02 | 28.46 | 23.77 | 15.17 |
Deferred Tax Liability | 102.80 | 86.76 | 74.20 | 63.82 | 52.29 | 46.88 |
Net Deferred Tax | -75.57 | -60.25 | -50.18 | -35.36 | -28.52 | -31.71 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18,279.31 | 16,185.24 | 13,156.93 | 10,820.62 | 8,779.13 | 7,480.10 |
Contingent Liabilities | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |