| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 246.98 | 246.88 | 246.72 | 246.60 | 246.40 | 123.07 |
| Reserves Total | 19,565.25 | 17,910.61 | 16,842.19 | 15,381.49 | 14,465.11 | 11,240.79 |
| 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 | 19,812.23 | 18,157.49 | 17,088.91 | 15,628.09 | 14,711.51 | 11,363.86 |
| Secured Loans | 92,679.00 | 75,815.76 | 59,875.55 | 42,532.24 | 44,107.61 | 43,692.43 |
| Unsecured Loans | 20,194.47 | 18,162.82 | 15,070.31 | 13,281.68 | 14,469.07 | 15,769.88 |
| Total Loan Funds | 112,873.47 | 93,978.58 | 74,945.86 | 55,813.92 | 58,576.68 | 59,462.31 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 132,685.70 | 112,136.07 | 92,034.77 | 71,442.01 | 73,288.19 | 70,826.17 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 116,214.02 | 99,195.18 | 79,454.73 | 60,444.64 | 59,947.42 | 64,993.47 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,892.41 | 1,539.28 | 1,306.88 | 910.76 | 815.52 | 746.73 |
| Less: Accumulated Depreciation | 843.14 | 713.56 | 611.33 | 517.89 | 485.40 | 383.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,049.27 | 825.72 | 695.55 | 392.87 | 330.12 | 363.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.62 | 105.25 | 0.00 | 0.00 | 10.34 | 0.00 |
| Investments | 10,400.48 | 9,650.82 | 9,988.62 | 8,440.27 | 11,705.35 | 5,910.98 |
| 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 | 53.02 | 24.74 | 21.84 | 9.09 | 8.40 | 8.60 |
| Cash and Bank Balance | 5,535.87 | 3,267.06 | 2,832.06 | 4,150.69 | 3,322.05 | 1,425.79 |
| Loans and Advances | 1,588.91 | 1,399.36 | 2,586.51 | 1,014.75 | 850.41 | 879.27 |
| 7,177.80 | 4,691.16 | 5,440.41 | 5,174.53 | 4,180.86 | 2,313.66 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,575.71 | 2,698.75 | 3,855.37 | 3,611.45 | 3,519.43 | 3,087.92 |
| Provisions | 286.77 | 324.39 | 326.41 | 235.27 | 228.83 | 157.15 |
| Total Current Liabilities & Provisions | 2,862.48 | 3,023.14 | 4,181.78 | 3,846.72 | 3,748.26 | 3,245.07 |
| Net Current Assets | 4,315.32 | 1,668.02 | 1,258.63 | 1,327.81 | 432.60 | -931.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 867.20 | 888.88 | 862.06 | 1,079.47 | 1,079.25 | 659.95 |
| Deferred Tax Liability | 226.21 | 197.80 | 224.82 | 243.05 | 216.89 | 170.32 |
| Net Deferred Tax | 640.99 | 691.08 | 637.24 | 836.42 | 862.36 | 489.63 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 132,685.70 | 112,136.07 | 92,034.77 | 71,442.01 | 73,288.19 | 70,826.17 |
| Contingent Liabilities | 1,051.41 | 1,635.30 | 2,369.42 | 1,891.33 | 1,736.64 | 1,261.77 |