₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 169.29 | 169.28 | 169.28 | 169.27 | 169.00 | 168.56 |
Reserves Total | 10,179.98 | 8,810.63 | 7,773.60 | 6,732.45 | 5,154.58 | 4,220.42 |
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 | 32.32 | 3.18 |
Total Shareholders Funds | 10,349.27 | 8,979.91 | 7,942.88 | 6,901.72 | 5,355.90 | 4,392.16 |
Secured Loans | 21,631.12 | 19,229.31 | 17,231.21 | 16,485.24 | 15,692.36 | 9,504.30 |
Unsecured Loans | 1,369.62 | 574.34 | 1,309.86 | 1,748.91 | 2,400.74 | 3,238.32 |
Total Loan Funds | 23,000.74 | 19,803.65 | 18,541.07 | 18,234.15 | 18,093.10 | 12,742.62 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 33,350.01 | 28,783.56 | 26,483.95 | 25,135.87 | 23,449.00 | 17,134.78 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 29,138.46 | 24,558.40 | 22,719.67 | 21,059.36 | 19,358.96 | 15,005.17 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 1,218.71 | 1,195.72 | 1,170.55 | 1,088.18 | 988.74 | 444.75 |
Less: Accumulated Depreciation | 403.41 | 326.24 | 278.54 | 227.08 | 247.63 | 118.80 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 815.30 | 869.48 | 892.01 | 861.10 | 741.11 | 325.95 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.35 | 16.01 | 10.70 | 5.70 | 2.85 | 0.66 |
Investments | 1,765.57 | 1,454.23 | 1,215.47 | 1,200.17 | 931.53 | 1,010.85 |
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 | 1,736.75 | 2,079.50 | 1,758.46 | 2,065.67 | 2,251.11 | 450.78 |
Loans and Advances | 390.26 | 279.06 | 299.62 | 365.91 | 438.92 | 786.58 |
2,127.01 | 2,358.56 | 2,058.08 | 2,431.58 | 2,690.03 | 1,237.36 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 565.31 | 496.43 | 431.73 | 463.87 | 279.44 | 459.92 |
Provisions | 57.31 | 57.51 | 54.92 | 54.24 | 58.51 | 51.27 |
Total Current Liabilities & Provisions | 622.61 | 553.95 | 486.65 | 518.11 | 337.96 | 511.19 |
Net Current Assets | 1,504.40 | 1,804.61 | 1,571.43 | 1,913.47 | 2,352.08 | 726.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 92.95 | 80.82 | 74.66 | 96.08 | 62.47 | 65.98 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 92.95 | 80.82 | 74.66 | 96.08 | 62.47 | 65.98 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33,350.02 | 28,783.55 | 26,483.95 | 25,135.88 | 23,449.00 | 17,134.78 |
Contingent Liabilities | 99.54 | 85.31 | 35.35 | 35.23 | 50.65 | 133.62 |