| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 169.29 | 169.29 | 169.28 | 169.28 | 169.27 | 169.00 |
| Reserves Total | 11,623.55 | 10,179.98 | 8,810.63 | 7,773.60 | 6,732.45 | 5,154.58 |
| 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 | 32.32 |
| Total Shareholders Funds | 11,792.84 | 10,349.27 | 8,979.91 | 7,942.88 | 6,901.72 | 5,355.90 |
| Secured Loans | 26,751.75 | 21,631.12 | 19,229.31 | 17,231.21 | 16,485.24 | 15,692.36 |
| Unsecured Loans | 817.76 | 1,369.62 | 574.34 | 1,309.86 | 1,748.91 | 2,400.74 |
| Total Loan Funds | 27,569.51 | 23,000.74 | 19,803.65 | 18,541.07 | 18,234.15 | 18,093.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 39,362.35 | 33,350.01 | 28,783.56 | 26,483.95 | 25,135.87 | 23,449.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 33,403.02 | 29,058.89 | 24,558.40 | 22,719.67 | 21,059.36 | 19,358.96 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,341.12 | 1,218.71 | 1,195.72 | 1,170.55 | 1,088.18 | 988.74 |
| Less: Accumulated Depreciation | 488.85 | 403.41 | 326.24 | 278.54 | 227.08 | 247.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 852.27 | 815.30 | 869.48 | 892.01 | 861.10 | 741.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.47 | 33.35 | 16.01 | 10.70 | 5.70 | 2.85 |
| Investments | 1,821.85 | 1,765.57 | 1,454.23 | 1,215.47 | 1,200.17 | 931.53 |
| 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 | 3,014.56 | 1,736.75 | 2,079.50 | 1,758.46 | 2,065.67 | 2,251.11 |
| Loans and Advances | 638.73 | 390.26 | 279.06 | 299.62 | 365.91 | 438.92 |
| 3,653.29 | 2,127.01 | 2,358.56 | 2,058.08 | 2,431.58 | 2,690.03 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 410.87 | 485.74 | 496.43 | 431.73 | 463.87 | 279.44 |
| Provisions | 62.36 | 57.31 | 57.51 | 54.92 | 54.24 | 58.51 |
| Total Current Liabilities & Provisions | 473.22 | 543.05 | 553.95 | 486.65 | 518.11 | 337.96 |
| Net Current Assets | 3,180.07 | 1,583.96 | 1,804.61 | 1,571.43 | 1,913.47 | 2,352.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 93.67 | 92.95 | 80.82 | 74.66 | 96.08 | 62.47 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 93.67 | 92.95 | 80.82 | 74.66 | 96.08 | 62.47 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39,362.35 | 33,350.01 | 28,783.55 | 26,483.95 | 25,135.88 | 23,449.00 |
| Contingent Liabilities | 106.92 | 99.54 | 85.31 | 35.35 | 35.23 | 50.65 |