₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 29.44 | 29.24 | 29.14 | 29.13 | 25.65 | 25.58 |
Reserves Total | 6,267.27 | 5,166.91 | 4,310.40 | 3,681.22 | 2,292.53 | 1,919.00 |
Equity Share Warrants | 7.89 | 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 | 6,304.60 | 5,196.15 | 4,339.54 | 3,710.35 | 2,318.18 | 1,944.58 |
Secured Loans | 7,879.81 | 6,261.33 | 4,181.60 | 2,496.45 | 3,447.98 | 2,385.35 |
Unsecured Loans | 42.19 | 54.52 | 65.68 | 62.38 | -22.78 | -21.66 |
Total Loan Funds | 7,922.00 | 6,315.85 | 4,247.28 | 2,558.83 | 3,425.20 | 2,363.69 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14,226.60 | 11,512.00 | 8,586.82 | 6,269.18 | 5,743.38 | 4,308.27 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 11,683.71 | 9,482.01 | 6,914.83 | 5,067.08 | 4,358.75 | 3,830.80 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 144.43 | 108.38 | 77.42 | 56.85 | 43.06 | 40.27 |
Less: Accumulated Depreciation | 58.03 | 44.04 | 32.51 | 24.00 | 18.14 | 12.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 86.40 | 64.34 | 44.91 | 32.85 | 24.92 | 27.90 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 62.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 212.22 | 107.69 | 144.61 | 248.18 | 0.00 | 0.00 |
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 | 2,155.14 | 1,671.67 | 1,580.86 | 879.94 | 1,355.72 | 451.13 |
Loans and Advances | 130.44 | 87.28 | 56.92 | 33.01 | 17.23 | 15.09 |
2,285.58 | 1,758.95 | 1,637.78 | 912.95 | 1,372.95 | 466.22 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 150.88 | 138.37 | 99.03 | 64.88 | 43.05 | 38.36 |
Provisions | 43.09 | 38.41 | 16.98 | 9.00 | 7.20 | 6.52 |
Total Current Liabilities & Provisions | 193.97 | 176.78 | 116.01 | 73.88 | 50.25 | 44.88 |
Net Current Assets | 2,091.61 | 1,582.17 | 1,521.77 | 839.07 | 1,322.71 | 421.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 92.18 | 80.07 | 55.99 | 50.06 | 42.72 | 33.68 |
Deferred Tax Liability | 4.96 | 7.34 | 2.66 | 3.39 | 5.73 | 5.45 |
Net Deferred Tax | 87.22 | 72.73 | 53.33 | 46.67 | 36.99 | 28.23 |
Other Assets | 3.08 | 203.06 | -92.64 | 35.33 | 0.00 | 0.00 |
Total Assets | 14,226.59 | 11,512.00 | 8,586.80 | 6,269.18 | 5,743.37 | 4,308.26 |
Contingent Liabilities | 0.25 | 16.60 | 16.67 | 0.07 | 0.07 | 0.07 |