| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 259.93 | 259.72 | 168.86 | 168.60 | 168.27 | 168.19 |
| Reserves Total | 16,573.77 | 14,672.65 | 10,783.51 | 9,631.94 | 8,698.91 | 7,778.97 |
| Total Shareholders Funds | 16,833.70 | 14,932.37 | 10,952.57 | 9,800.54 | 8,867.18 | 7,947.16 |
| Secured Loans | 39,779.46 | 31,439.18 | 33,068.79 | 32,617.81 | 40,102.84 | 49,758.52 |
| Unsecured Loans | 22,530.15 | 23,577.36 | 20,552.31 | 20,343.31 | 19,290.98 | 17,977.32 |
| Total Loan Funds | 62,309.61 | 55,016.54 | 53,621.10 | 52,961.12 | 59,393.82 | 67,735.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 79,143.31 | 69,948.91 | 64,573.67 | 62,761.66 | 68,261.00 | 75,683.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 74,767.57 | 64,204.76 | 57,908.53 | 55,380.74 | 60,687.37 | 66,668.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 488.96 | 439.48 | 400.19 | 362.25 | 340.76 | 364.74 |
| Less: Accumulated Depreciation | 250.11 | 233.04 | 254.34 | 212.26 | 160.11 | 114.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 238.85 | 206.44 | 145.85 | 149.99 | 180.65 | 250.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.14 | 15.25 | 3.16 | 3.54 | 2.38 | 4.06 |
| Investments | 3,380.76 | 4,345.26 | 3,188.02 | 3,472.02 | 2,032.92 | 2,048.32 |
| 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 | 49.85 | 52.07 | 0.00 | 38.98 | 15.03 | 5.84 |
| Cash and Bank Balance | 3,465.34 | 2,498.63 | 3,692.57 | 5,114.84 | 6,906.50 | 8,512.53 |
| Loans and Advances | 407.26 | 921.31 | 1,721.28 | 1,090.39 | 1,078.19 | 1,109.05 |
| Total Current Assets | 3,922.45 | 3,472.01 | 5,413.85 | 6,244.21 | 7,999.72 | 9,627.42 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 3,332.64 | 2,402.52 | 2,213.90 | 2,870.52 | 2,987.96 | 3,172.75 |
| Provisions | 20.58 | 19.78 | 17.39 | 17.12 | 83.56 | 18.43 |
| Total Current Liabilities & Provisions | 3,353.22 | 2,422.30 | 2,231.29 | 2,887.64 | 3,071.52 | 3,191.18 |
| Net Current Assets | 569.23 | 1,049.71 | 3,182.56 | 3,356.57 | 4,928.20 | 6,436.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 406.23 | 374.66 | 418.76 | 398.80 | 429.48 | 275.45 |
| Deferred Tax Liability | 235.47 | 247.17 | 273.21 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 170.76 | 127.49 | 145.55 | 398.80 | 429.48 | 275.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 79,143.31 | 69,948.91 | 64,573.67 | 62,761.66 | 68,261.00 | 75,683.00 |
| Contingent Liabilities | 98.97 | 79.87 | 56.69 | 21.28 | 12.37 | 77.19 |