₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 120.89 | 120.66 | 120.32 | 119.99 | 115.37 | 115.03 |
Reserves Total | 51,372.24 | 41,935.22 | 35,818.42 | 31,693.22 | 19,448.26 | 15,702.18 |
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 | 51,493.13 | 42,055.88 | 35,938.74 | 31,813.21 | 19,563.63 | 15,817.21 |
Secured Loans | 96,706.57 | 77,158.68 | 60,136.14 | 69,427.17 | 31,419.07 | 27,381.30 |
Unsecured Loans | 64,978.06 | 45,881.18 | 39,717.86 | 34,778.82 | 54,932.65 | 36,248.03 |
Total Loan Funds | 161,684.63 | 123,039.86 | 99,854.00 | 104,205.99 | 86,351.72 | 63,629.33 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.67 |
Total Liabilities | 213,177.76 | 165,095.74 | 135,792.74 | 136,019.20 | 105,915.35 | 79,670.21 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 179,097.12 | 144,276.25 | 113,089.94 | 113,417.08 | 95,181.26 | 75,532.88 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 3,521.98 | 2,668.81 | 2,138.13 | 1,908.76 | 1,085.17 | 782.38 |
Less: Accumulated Depreciation | 1,375.07 | 1,070.37 | 910.93 | 680.62 | 430.84 | 317.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,146.91 | 1,598.44 | 1,227.20 | 1,228.14 | 654.33 | 464.66 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 79.53 | 32.68 | 51.06 | 0.00 | 0.00 | 0.00 |
Investments | 28,737.85 | 16,371.82 | 20,169.12 | 20,138.98 | 10,370.41 | 3,653.46 |
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 | 1,070.21 | 1,017.11 | 709.72 | 867.18 | 805.38 | 585.21 |
Cash and Bank Balance | 3,319.46 | 2,900.73 | 1,373.90 | 679.36 | 241.69 | 228.82 |
Loans and Advances | 1,154.67 | 911.15 | 743.40 | 825.22 | 585.97 | 332.71 |
5,544.34 | 4,828.99 | 2,827.02 | 2,371.76 | 1,633.04 | 1,146.74 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 2,969.77 | 2,679.27 | 2,181.47 | 1,853.40 | 2,493.27 | 1,858.64 |
Provisions | 377.22 | 241.57 | 309.34 | 130.97 | 91.25 | 86.58 |
Total Current Liabilities & Provisions | 3,346.99 | 2,920.84 | 2,490.81 | 1,984.37 | 2,584.52 | 1,945.22 |
Net Current Assets | 2,197.35 | 1,908.15 | 336.21 | 387.39 | -951.48 | -798.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 964.98 | 939.06 | 956.09 | 884.31 | 675.73 | 777.93 |
Deferred Tax Liability | 45.98 | 30.66 | 36.88 | 36.70 | 14.90 | 14.95 |
Net Deferred Tax | 919.00 | 908.40 | 919.21 | 847.61 | 660.83 | 762.98 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71 |
Total Assets | 213,177.76 | 165,095.74 | 135,792.74 | 136,019.20 | 105,915.35 | 79,670.21 |
Contingent Liabilities | 3,139.70 | 2,919.91 | 2,211.05 | 2,255.29 | 1,629.26 | 1,327.59 |