₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 |
Reserves Total | 18,723.67 | 15,553.98 | 15,276.57 | 13,905.48 | 10,581.20 | 10,878.13 |
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 | 18,834.96 | 15,665.27 | 15,387.86 | 14,016.77 | 10,692.49 | 10,989.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 62.57 | 92.79 | 113.69 | 136.18 | 167.77 | 0.00 |
Total Loan Funds | 62.57 | 92.79 | 113.69 | 136.18 | 167.77 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18,897.53 | 15,758.06 | 15,501.55 | 14,152.95 | 10,860.26 | 10,989.42 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 426.64 | 426.50 | 426.21 | 425.10 | 424.95 | 227.84 |
Less: Accumulated Depreciation | 192.79 | 161.02 | 129.26 | 97.56 | 65.90 | 34.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 233.85 | 265.48 | 296.95 | 327.54 | 359.05 | 193.43 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19,288.90 | 15,724.39 | 15,492.46 | 14,020.00 | 10,334.95 | 10,294.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 47.42 | 34.02 | 28.19 | 26.85 | 30.24 | 10.01 |
Loans and Advances | 131.20 | 296.73 | 251.31 | 128.81 | 156.97 | 407.82 |
178.62 | 330.75 | 279.50 | 155.66 | 187.21 | 417.83 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 47.73 | 45.10 | 45.34 | 39.27 | 47.33 | 37.79 |
Provisions | 39.47 | 12.75 | 11.74 | 15.24 | 18.79 | 18.30 |
Total Current Liabilities & Provisions | 87.20 | 57.85 | 57.08 | 54.51 | 66.12 | 56.09 |
Net Current Assets | 91.42 | 272.90 | 222.42 | 101.15 | 121.09 | 361.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.92 | 3.93 | 2.77 | 42.19 | 61.23 | 208.33 |
Deferred Tax Liability | 719.56 | 508.64 | 513.05 | 337.93 | 16.06 | 68.94 |
Net Deferred Tax | -716.64 | -504.71 | -510.28 | -295.74 | 45.17 | 139.39 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18,897.53 | 15,758.06 | 15,501.55 | 14,152.95 | 10,860.26 | 10,989.42 |
Contingent Liabilities | 423.35 | 423.33 | 422.53 | 421.15 | 421.15 | 420.50 |