₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 585.28 | 581.68 | 575.52 | 548.09 | 490.64 | 455.58 |
Reserves Total | 5,798.70 | 4,861.57 | 4,044.67 | 2,946.76 | 1,153.04 | 422.62 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 350.00 |
Total Shareholders Funds | 6,383.98 | 5,443.25 | 4,620.19 | 3,495.14 | 1,643.68 | 1,228.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 470.00 | 470.00 | 720.00 | 250.00 | 250.00 | 250.00 |
Total Loan Funds | 470.00 | 470.00 | 720.00 | 250.00 | 250.00 | 250.00 |
Other Liabilities | 61.21 | 14.03 | 10.54 | -3.10 | 3.09 | 0.00 |
Total Liabilities | 6,915.19 | 5,927.28 | 5,350.73 | 3,742.04 | 1,896.77 | 1,478.20 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 733.98 | 525.65 | 371.78 | 420.01 | 285.14 | 259.29 |
Less: Accumulated Depreciation | 364.87 | 308.20 | 258.65 | 236.90 | 195.00 | 174.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 369.11 | 217.45 | 113.13 | 183.11 | 90.14 | 84.59 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.48 | 9.93 | 4.00 | 19.25 | 11.73 | 13.48 |
Investments | 15,280.43 | 13,276.06 | 11,373.43 | 6,733.30 | 4,289.95 | 3,030.10 |
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 | 444.58 | 309.36 | 563.54 | 1,878.99 | 611.44 | 893.02 |
Loans and Advances | 1,298.96 | 844.41 | 683.24 | 1,265.02 | 976.74 | 709.27 |
1,743.55 | 1,153.77 | 1,246.79 | 3,144.02 | 1,588.18 | 1,602.30 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 2,477.85 | 2,030.09 | 1,961.15 | 1,564.30 | 1,179.36 | 900.34 |
Provisions | 8,374.69 | 7,268.74 | 6,202.17 | 5,194.64 | 3,050.60 | 2,493.93 |
Total Current Liabilities & Provisions | 10,852.54 | 9,298.83 | 8,163.32 | 6,758.94 | 4,229.96 | 3,394.27 |
Net Current Assets | -9,109.00 | -8,145.06 | -6,916.53 | -3,614.93 | -2,641.78 | -1,791.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 358.18 | 568.90 | 776.71 | 421.31 | 146.73 | 142.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 358.18 | 568.90 | 776.71 | 421.31 | 146.73 | 142.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6,915.19 | 5,927.28 | 5,350.74 | 3,742.04 | 1,896.77 | 1,478.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |