₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 1,085.18 | 1,071.89 | 889.57 | 806.80 | 796.67 | 742.32 |
Reserves Total | 2,100.97 | 1,706.37 | 837.76 | 480.37 | 408.43 | 270.16 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3,190.13 | 2,778.26 | 1,727.33 | 1,287.17 | 1,205.10 | 1,012.48 |
Secured Loans | 5,264.32 | 3,996.02 | 3,739.06 | 2,939.91 | 2,768.17 | 3,055.61 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 5,264.32 | 3,996.02 | 3,739.06 | 2,939.91 | 2,768.17 | 3,055.61 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8,454.45 | 6,774.28 | 5,466.39 | 4,227.08 | 3,973.27 | 4,068.09 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 7,503.72 | 5,835.44 | 4,413.46 | 2,980.35 | 2,068.65 | 1,547.06 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 357.74 | 343.61 | 327.85 | 327.93 | 318.94 | 304.86 |
Less: Accumulated Depreciation | 49.86 | 43.74 | 31.45 | 28.55 | 17.83 | 11.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 307.88 | 299.87 | 296.40 | 299.38 | 301.11 | 293.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.58 | 1.53 | 0.75 | 0.00 | 0.33 | 0.00 |
Investments | 326.83 | 427.16 | 606.64 | 848.11 | 1,484.25 | 1,879.08 |
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 | 14.81 | 14.58 | 10.83 | 8.27 | 3.89 | 3.42 |
Cash and Bank Balance | 429.36 | 465.80 | 400.76 | 335.29 | 341.38 | 415.91 |
Loans and Advances | 12.26 | 17.54 | 15.82 | 41.56 | 30.03 | 67.59 |
456.42 | 497.92 | 427.41 | 385.12 | 375.30 | 486.92 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 140.18 | 277.46 | 267.32 | 268.26 | 234.20 | 115.44 |
Provisions | 0.29 | 0.23 | 0.19 | 0.25 | 0.23 | 0.00 |
Total Current Liabilities & Provisions | 140.47 | 277.69 | 267.51 | 268.51 | 234.43 | 115.44 |
Net Current Assets | 315.95 | 220.23 | 159.90 | 116.61 | 140.87 | 371.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 62.16 | 40.54 | 27.98 | 22.97 | 18.37 | 17.33 |
Deferred Tax Liability | 63.05 | 51.54 | 40.59 | 42.42 | 41.85 | 41.79 |
Net Deferred Tax | -0.89 | -11.00 | -12.61 | -19.45 | -23.48 | -24.46 |
Other Assets | 0.38 | 1.06 | 1.85 | 2.06 | 1.54 | 1.10 |
Total Assets | 8,454.45 | 6,774.29 | 5,466.39 | 4,227.07 | 3,973.28 | 4,068.09 |
Contingent Liabilities | 2.44 | 1.39 | 0.64 | 1.05 | 0.00 | 0.00 |