₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 2,600.02 | 2,417.99 | 2,416.31 | 2,415.28 | 2,413.76 | 2,201.40 |
Reserves Total | 11,332.98 | 7,678.77 | 7,491.76 | 7,134.31 | 7,042.96 | 5,093.60 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 5.58 | 1.18 | 0.12 | 1.38 | 0.00 | 0.00 |
Total Shareholders Funds | 13,938.58 | 10,097.94 | 9,908.19 | 9,550.97 | 9,456.72 | 7,295.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 11.78 | 5.90 | 8.45 | 10.99 | 1.24 | 1,439.88 |
Total Loan Funds | 11.78 | 5.90 | 8.45 | 10.99 | 1.24 | 1,439.88 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13,950.36 | 10,103.84 | 9,916.64 | 9,561.96 | 9,457.96 | 8,734.88 |
₹ 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 | 44.26 | 46.59 | 56.88 | 55.46 | 41.66 | 36.80 |
Less: Accumulated Depreciation | 14.35 | 21.51 | 30.04 | 24.87 | 16.57 | 8.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.91 | 25.08 | 26.84 | 30.59 | 25.09 | 28.15 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 | 0.00 |
Investments | 12,985.18 | 10,213.91 | 9,845.72 | 9,554.54 | 9,528.14 | 8,709.18 |
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 | 1,052.10 | 1.74 | 1.73 | 2.33 | 6.47 | 4.52 |
Loans and Advances | 12.25 | 13.37 | 43.23 | 43.44 | 46.47 | 36.62 |
1,064.35 | 15.11 | 44.96 | 45.77 | 52.94 | 41.14 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 44.92 | 37.42 | 31.88 | 32.39 | 32.06 | 39.94 |
Provisions | 26.10 | 41.53 | 29.10 | 44.42 | 34.95 | 28.24 |
Total Current Liabilities & Provisions | 71.02 | 78.95 | 60.98 | 76.81 | 67.01 | 68.18 |
Net Current Assets | 993.33 | -63.84 | -16.02 | -31.04 | -14.07 | -27.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.72 | 4.92 | 2.55 | 6.86 | 2.62 | 0.00 |
Deferred Tax Liability | 104.64 | 104.37 | 102.81 | 103.19 | 104.06 | 103.65 |
Net Deferred Tax | -100.92 | -99.45 | -100.26 | -96.33 | -101.44 | -103.65 |
Other Assets | 42.86 | 28.14 | 160.36 | 104.08 | 20.07 | 128.24 |
Total Assets | 13,950.36 | 10,103.84 | 9,916.64 | 9,561.96 | 9,457.96 | 8,734.88 |
Contingent Liabilities | 5,107.52 | 5,557.71 | 2,500.00 | 725.93 | 303.05 | 0.00 |