| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 324.90 | 324.90 | 324.90 | 324.90 | 324.90 | 324.90 |
| Reserves Total | 2,754.50 | 2,442.90 | 2,137.61 | 1,914.85 | 1,708.71 | 1,565.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,079.40 | 2,767.80 | 2,462.51 | 2,239.75 | 2,033.61 | 1,890.17 |
| Secured Loans | 1,205.50 | 305.93 | 149.95 | 118.01 | 126.87 | 314.97 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 1,205.50 | 305.93 | 149.95 | 118.01 | 126.87 | 314.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 32.03 |
| Total Liabilities | 4,284.90 | 3,073.73 | 2,612.46 | 2,357.76 | 2,203.94 | 2,237.17 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 54.89 | 52.58 | 49.85 | 49.09 | 48.75 | 48.73 |
| Less: Accumulated Depreciation | 14.62 | 13.37 | 12.53 | 11.11 | 9.71 | 8.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.27 | 39.21 | 37.32 | 37.98 | 39.04 | 40.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.68 | 3.30 | 0.00 | 0.00 | 0.00 |
| Investments | 4,024.68 | 2,771.65 | 2,062.39 | 1,776.96 | 1,383.63 | 1,695.14 |
| 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 | 122.39 | 72.05 | 72.97 | 56.68 | 99.16 | 149.73 |
| Cash and Bank Balance | 98.85 | 258.69 | 409.53 | 421.15 | 458.41 | 129.66 |
| Loans and Advances | 154.76 | 121.54 | 209.83 | 231.03 | 334.76 | 297.07 |
| 375.99 | 452.28 | 692.33 | 708.86 | 892.34 | 576.46 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 53.20 | 102.28 | 131.78 | 104.37 | 139.56 | 97.14 |
| Provisions | 17.94 | 42.15 | 40.47 | 43.51 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 71.15 | 144.43 | 172.25 | 147.87 | 139.56 | 97.14 |
| Net Current Assets | 304.85 | 307.85 | 520.08 | 560.99 | 752.78 | 479.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.70 | 9.74 | 8.79 | 7.81 | 28.50 | 43.80 |
| Deferred Tax Liability | 110.52 | 55.40 | 19.42 | 25.98 | 0.00 | 21.47 |
| Net Deferred Tax | -104.82 | -45.66 | -10.63 | -18.17 | 28.50 | 22.33 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4,284.88 | 3,073.73 | 2,612.46 | 2,357.76 | 2,203.95 | 2,237.17 |
| Contingent Liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.48 | 13.78 |