₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 172.03 | 171.68 | 171.55 | 170.57 | 170.12 | 153.93 |
Reserves Total | 2,077.48 | 1,755.47 | 1,538.36 | 1,388.29 | 1,322.69 | 993.26 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,250.35 | 1,927.15 | 1,709.91 | 1,558.86 | 1,492.81 | 1,147.19 |
Secured Loans | 8,618.52 | 6,949.92 | 5,714.14 | 3,756.90 | 2,578.66 | 2,252.37 |
Unsecured Loans | 429.24 | 84.65 | 268.82 | 175.14 | 342.43 | 652.47 |
Total Loan Funds | 9,047.76 | 7,034.57 | 5,982.96 | 3,932.04 | 2,921.09 | 2,904.84 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11,298.11 | 8,961.72 | 7,692.87 | 5,490.90 | 4,413.90 | 4,052.03 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 9,309.88 | 6,890.30 | 5,222.65 | 3,765.13 | 2,945.97 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 98.77 | 79.58 | 45.22 | 38.32 | 34.55 | 8.10 |
Less: Accumulated Depreciation | 50.82 | 36.64 | 26.43 | 17.69 | 11.21 | 4.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47.95 | 42.94 | 18.79 | 20.63 | 23.34 | 3.59 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.31 | 0.99 | 0.28 | 0.54 | 0.95 | 3.43 |
Investments | 1,652.69 | 1,696.65 | 1,639.34 | 1,253.12 | 1,048.28 | 1,049.27 |
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 | 14.38 | 18.91 | 18.15 | 14.35 | 8.22 | 15.97 |
Cash and Bank Balance | 383.37 | 387.16 | 791.56 | 456.28 | 402.05 | 235.19 |
Loans and Advances | 174.43 | 133.36 | 130.83 | 45.26 | 50.79 | 27.67 |
572.18 | 539.43 | 940.54 | 515.89 | 461.06 | 278.84 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 293.63 | 216.09 | 120.73 | 66.05 | 56.04 | 65.03 |
Provisions | 27.83 | 26.93 | 21.60 | 18.98 | 13.27 | 12.11 |
Total Current Liabilities & Provisions | 321.46 | 243.03 | 142.33 | 85.03 | 69.31 | 77.13 |
Net Current Assets | 250.72 | 296.41 | 798.20 | 430.86 | 391.75 | 201.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 51.11 | 42.69 | 22.89 | 20.62 | 17.47 | 6.00 |
Deferred Tax Liability | 16.54 | 8.26 | 9.29 | 0.00 | 13.86 | 0.00 |
Net Deferred Tax | 34.57 | 34.43 | 13.60 | 20.62 | 3.61 | 6.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,788.05 |
Total Assets | 11,298.12 | 8,961.72 | 7,692.86 | 5,490.90 | 4,413.90 | 4,052.03 |
Contingent Liabilities | 68.70 | 168.17 | 241.45 | 275.70 | 110.20 | 237.79 |