| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 37.79 | 39.93 | 30.45 | 30.45 | 30.45 | 27.04 |
| Reserves Total | 1,620.56 | 1,196.09 | 738.05 | 675.56 | 716.25 | 489.67 |
| Equity Share Warrants | 0.00 | 0.09 | 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 | 1,658.35 | 1,236.11 | 768.50 | 706.01 | 746.70 | 516.71 |
| Secured Loans | 4,346.89 | 3,251.75 | 2,060.28 | 1,266.14 | 1,258.83 | 1,275.72 |
| Unsecured Loans | 207.85 | 270.87 | 260.17 | 277.95 | 78.19 | 125.40 |
| Total Loan Funds | 4,554.74 | 3,522.62 | 2,320.45 | 1,544.09 | 1,337.02 | 1,401.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6,213.09 | 4,758.73 | 3,088.95 | 2,250.10 | 2,083.72 | 1,917.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 4,945.18 | 3,999.38 | 2,552.22 | 1,685.15 | 1,498.06 | 1,683.75 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 83.37 | 63.13 | 51.66 | 45.72 | 36.42 | 27.91 |
| Less: Accumulated Depreciation | 42.75 | 31.42 | 24.50 | 18.99 | 9.18 | 10.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.62 | 31.71 | 27.16 | 26.73 | 27.24 | 17.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.13 | 2.95 | 0.47 | 0.06 | 0.01 | 1.21 |
| Investments | 41.76 | 10.61 | 84.46 | 155.11 | 198.17 | 0.25 |
| 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 | 1,137.89 | 730.26 | 394.05 | 377.06 | 347.45 | 228.14 |
| Loans and Advances | 102.52 | 50.46 | 49.09 | 22.26 | 21.75 | 49.97 |
| 1,240.41 | 780.72 | 443.14 | 399.32 | 369.20 | 278.11 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 77.11 | 84.03 | 28.39 | 43.02 | 20.33 | 86.56 |
| Provisions | 47.91 | 30.29 | 22.67 | 23.14 | 22.94 | 7.62 |
| Total Current Liabilities & Provisions | 125.02 | 114.32 | 51.06 | 66.16 | 43.27 | 94.18 |
| Net Current Assets | 1,115.39 | 666.40 | 392.08 | 333.16 | 325.93 | 183.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.98 | 43.94 | 29.34 | 50.80 | 33.74 | 29.32 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 3.47 | 2.14 | 0.00 |
| Net Deferred Tax | 60.98 | 43.94 | 29.34 | 47.33 | 31.60 | 29.32 |
| Other Assets | 5.03 | 3.74 | 3.22 | 2.56 | 2.71 | 1.57 |
| Total Assets | 6,213.09 | 4,758.73 | 3,088.95 | 2,250.10 | 2,083.72 | 1,917.83 |
| Contingent Liabilities | 12.49 | 12.49 | 0.00 | 0.00 | 2.44 | 0.00 |