₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 16.98 | 16.98 | 16.98 | 16.98 | 16.14 | 11.53 |
Reserves Total | 14,603.40 | 10,246.33 | 2,974.04 | 3,104.32 | 785.65 | -221.76 |
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 | 630.00 | 630.00 |
Total Shareholders Funds | 14,620.38 | 10,263.31 | 2,991.02 | 3,121.30 | 1,431.79 | 419.77 |
Secured Loans | 401.76 | 351.68 | 661.30 | 354.17 | 0.00 | 10.00 |
Unsecured Loans | 474.60 | 598.82 | 308.51 | 517.10 | 503.15 | 262.70 |
Total Loan Funds | 876.36 | 950.50 | 969.81 | 871.27 | 503.15 | 272.70 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15,496.74 | 11,213.81 | 3,960.83 | 3,992.57 | 1,934.94 | 692.47 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 2,104.16 | 1,517.72 | 75.19 | 23.33 | 93.28 | 169.85 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 389.09 | 322.56 | 186.09 | 142.36 | 175.66 | 181.53 |
Less: Accumulated Depreciation | 96.71 | 92.43 | 1.22 | 0.10 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 292.38 | 230.13 | 184.87 | 142.26 | 175.65 | 181.52 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.15 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12,740.03 | 8,940.59 | 3,593.40 | 3,185.72 | 1,625.78 | 330.48 |
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 | 16.31 | 0.16 | 0.21 | 6.49 | 0.00 | 11.51 |
Cash and Bank Balance | 230.57 | 316.72 | 134.60 | 542.14 | 14.52 | 0.58 |
Loans and Advances | 349.74 | 328.94 | 16.89 | 109.01 | 8.82 | 1.42 |
596.62 | 645.82 | 151.70 | 657.64 | 23.34 | 13.51 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 142.01 | 122.79 | 60.20 | 1.40 | 10.35 | 2.46 |
Provisions | 0.21 | 0.05 | 0.00 | 25.10 | 0.42 | 0.42 |
Total Current Liabilities & Provisions | 142.22 | 122.84 | 60.20 | 26.50 | 10.78 | 2.89 |
Net Current Assets | 454.40 | 522.98 | 91.50 | 631.14 | 12.56 | 10.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 601.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 772.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -171.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 70.97 | 0.81 | 15.87 | 10.12 | 27.66 | 0.00 |
Total Assets | 15,496.74 | 11,213.81 | 3,960.83 | 3,992.57 | 1,934.93 | 692.47 |
Contingent Liabilities | 1,008.87 | 132.81 | 0.00 | 0.00 | 0.00 | 0.00 |