| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 84.90 | 76.31 | 76.09 | 75.92 | 75.77 | 75.67 |
| Reserves Total | 6,421.97 | 5,519.11 | 5,038.82 | 4,350.98 | 3,744.96 | 3,532.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.23 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,507.10 | 5,595.91 | 5,114.91 | 4,426.90 | 3,820.73 | 3,607.81 |
| Secured Loans | 20,123.44 | 17,470.54 | 5,825.66 | 12,155.95 | 9,946.93 | 9,736.68 |
| Unsecured Loans | 4,751.99 | 2,897.49 | 11,907.05 | 4,417.66 | 6,658.55 | 4,905.47 |
| Total Loan Funds | 24,875.43 | 20,368.03 | 17,732.71 | 16,573.61 | 16,605.48 | 14,642.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31,382.53 | 25,963.94 | 22,847.62 | 21,000.51 | 20,426.21 | 18,249.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 22,866.99 | 18,426.80 | 14,685.83 | 12,884.05 | 15,594.30 | 14,219.17 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,657.07 | 1,066.31 | 948.55 | 849.14 | 793.85 | 733.20 |
| Less: Accumulated Depreciation | 313.69 | 272.16 | 175.88 | 126.64 | 153.99 | 179.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,343.38 | 794.15 | 772.67 | 722.50 | 639.86 | 553.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.17 | 52.00 | 27.40 | 5.64 | 6.56 | 2.49 |
| Investments | 5,457.57 | 5,156.58 | 3,779.69 | 2,448.85 | 1,204.26 | 1,958.55 |
| 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 | 49.37 | 42.27 | 66.51 | 140.54 | 159.37 | 12.22 |
| Cash and Bank Balance | 1,360.61 | 1,830.50 | 3,170.94 | 5,608.81 | 3,592.50 | 1,650.67 |
| Loans and Advances | 717.91 | 1,193.07 | 1,548.98 | 1,167.61 | 807.52 | 750.85 |
| 2,127.89 | 3,065.84 | 4,786.43 | 6,916.96 | 4,559.39 | 2,413.74 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 658.04 | 1,565.03 | 1,153.82 | 2,076.17 | 1,734.41 | 1,037.00 |
| Provisions | 73.97 | 42.36 | 82.38 | 59.82 | 50.11 | 63.32 |
| Total Current Liabilities & Provisions | 732.01 | 1,607.39 | 1,236.20 | 2,135.99 | 1,784.51 | 1,100.32 |
| Net Current Assets | 1,395.88 | 1,458.45 | 3,550.23 | 4,780.97 | 2,774.88 | 1,313.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 361.55 | 235.08 | 219.97 | 286.20 | 239.84 | 217.79 |
| Deferred Tax Liability | 66.01 | 159.16 | 188.17 | 127.70 | 33.48 | 14.99 |
| Net Deferred Tax | 295.54 | 75.92 | 31.80 | 158.50 | 206.36 | 202.80 |
| Other Assets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31,382.53 | 25,963.94 | 22,847.62 | 21,000.51 | 20,426.22 | 18,249.95 |
| Contingent Liabilities | 1,310.07 | 659.09 | 821.22 | 1,032.39 | 1,338.11 | 1,844.03 |