| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2,494.87 | 2,488.94 | 2,479.67 | 2,474.04 | 2,469.45 | 2,004.83 |
| Reserves Total | 22,799.85 | 20,706.02 | 18,839.17 | 8,797.09 | 8,540.84 | 5,840.02 |
| 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 | 25,294.72 | 23,194.96 | 21,318.84 | 11,271.13 | 11,010.29 | 7,844.85 |
| Secured Loans | 61,559.22 | 44,430.47 | 44,139.59 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 30,813.22 | 32,172.98 | 38,965.31 | 104.82 | 1,773.22 | 3,461.05 |
| Total Loan Funds | 92,372.44 | 76,603.45 | 83,104.90 | 104.82 | 1,773.22 | 3,461.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 117,667.16 | 99,798.41 | 104,423.74 | 11,375.95 | 12,783.51 | 11,305.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 93,773.06 | 81,359.39 | 75,154.55 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,284.71 | 1,090.70 | 1,012.15 | 1.57 | 1.57 | 1.71 |
| Less: Accumulated Depreciation | 951.97 | 883.01 | 795.69 | 1.01 | 0.64 | 0.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 332.74 | 207.69 | 216.46 | 0.56 | 0.93 | 0.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.00 | 35.62 | 4.81 | 0.00 | 0.00 | 0.00 |
| Investments | 11,835.98 | 12,374.78 | 14,401.81 | 9,202.12 | 10,069.68 | 10,069.68 |
| 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 | 116.95 | 247.27 | 2.34 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 10,822.77 | 4,644.11 | 12,745.94 | 171.41 | 1,427.99 | 3.22 |
| Loans and Advances | 1,337.67 | 1,639.49 | 1,659.86 | 899.68 | 43.55 | 121.09 |
| 12,277.39 | 6,530.87 | 14,408.14 | 1,071.09 | 1,471.54 | 124.31 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,066.33 | 2,343.44 | 1,394.70 | 20.52 | 27.07 | 21.88 |
| Provisions | 299.30 | 208.98 | 208.65 | 27.23 | 29.10 | 10.04 |
| Total Current Liabilities & Provisions | 2,365.63 | 2,552.42 | 1,603.35 | 47.75 | 56.17 | 31.92 |
| Net Current Assets | 9,911.76 | 3,978.45 | 12,804.79 | 1,023.34 | 1,415.37 | 92.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,768.62 | 1,842.48 | 1,841.32 | 0.00 | 0.34 | 0.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| Net Deferred Tax | 1,768.62 | 1,842.48 | 1,841.32 | -0.32 | 0.34 | 0.29 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1,150.25 | 1,297.19 | 1,142.58 |
| Total Assets | 117,667.16 | 99,798.41 | 104,423.74 | 11,375.95 | 12,783.51 | 11,305.90 |
| Contingent Liabilities | 326.15 | 535.60 | 807.43 | 0.00 | 0.00 | 0.00 |