₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 124.17 | 123.60 | 120.89 | 120.66 | 120.32 | 119.99 |
Reserves Total | 87,871.54 | 71,589.72 | 51,372.24 | 41,935.22 | 35,818.42 | 31,693.22 |
Equity Share Warrants | 0.00 | 297.21 | 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 | 87,995.71 | 72,010.53 | 51,493.13 | 42,055.88 | 35,938.74 | 31,813.21 |
Secured Loans | 172,020.65 | 131,408.34 | 96,706.57 | 77,158.68 | 60,136.14 | 69,427.17 |
Unsecured Loans | 103,196.95 | 88,970.31 | 64,978.06 | 45,881.18 | 39,717.86 | 34,778.82 |
Total Loan Funds | 275,217.60 | 220,378.65 | 161,684.63 | 123,039.86 | 99,854.00 | 104,205.99 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 363,213.31 | 292,389.18 | 213,177.76 | 165,095.74 | 135,792.74 | 136,019.20 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 304,359.16 | 243,334.43 | 179,097.12 | 144,276.25 | 113,089.94 | 113,417.08 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 5,861.87 | 4,882.48 | 3,521.98 | 2,668.81 | 2,138.13 | 1,908.76 |
Less: Accumulated Depreciation | 2,287.22 | 1,822.55 | 1,375.07 | 1,070.37 | 910.93 | 680.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3,574.65 | 3,059.93 | 2,146.91 | 1,598.44 | 1,227.20 | 1,228.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.20 | 42.59 | 79.53 | 32.68 | 51.06 | 0.00 |
Investments | 41,716.23 | 37,153.36 | 28,737.85 | 16,371.82 | 20,169.12 | 20,138.98 |
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 | 1,416.39 | 1,244.89 | 1,070.21 | 1,017.11 | 709.72 | 867.18 |
Cash and Bank Balance | 12,455.39 | 9,432.26 | 3,319.46 | 2,900.73 | 1,373.90 | 679.36 |
Loans and Advances | 3,642.35 | 1,633.02 | 1,154.67 | 911.15 | 743.40 | 825.22 |
17,514.13 | 12,310.17 | 5,544.34 | 4,828.99 | 2,827.02 | 2,371.76 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 4,514.96 | 3,970.07 | 2,969.77 | 2,679.27 | 2,181.47 | 1,853.40 |
Provisions | 519.24 | 467.94 | 377.22 | 241.57 | 309.34 | 130.97 |
Total Current Liabilities & Provisions | 5,034.20 | 4,438.01 | 3,346.99 | 2,920.84 | 2,490.81 | 1,984.37 |
Net Current Assets | 12,479.93 | 7,872.16 | 2,197.35 | 1,908.15 | 336.21 | 387.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1,044.14 | 926.71 | 964.98 | 939.06 | 956.09 | 884.31 |
Deferred Tax Liability | 0.00 | 0.00 | 45.98 | 30.66 | 36.88 | 36.70 |
Net Deferred Tax | 1,044.14 | 926.71 | 919.00 | 908.40 | 919.21 | 847.61 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 363,213.31 | 292,389.18 | 213,177.76 | 165,095.74 | 135,792.74 | 136,019.20 |
Contingent Liabilities | 4,325.45 | 5,123.06 | 3,139.70 | 2,919.91 | 2,211.05 | 2,255.29 |