| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Reserves Total | 5,040.86 | 4,317.22 | 3,620.65 | 3,039.99 | 2,583.17 | 2,123.44 |
| Total Shareholders Funds | 5,067.49 | 4,343.85 | 3,647.28 | 3,066.62 | 2,609.80 | 2,150.07 |
| Secured Loans | 32,361.83 | 29,069.96 | 26,320.73 | 19,743.71 | 13,810.73 | 15,879.73 |
| Unsecured Loans | 2,689.40 | 2,792.97 | 2,747.34 | 4,903.97 | 5,482.17 | 2,868.71 |
| Total Loan Funds | 35,051.23 | 31,862.93 | 29,068.07 | 24,647.68 | 19,292.90 | 18,748.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40,118.72 | 36,206.78 | 32,715.35 | 27,714.30 | 21,902.70 | 20,898.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 37,696.44 | 34,553.10 | 31,193.33 | 26,378.06 | 21,891.48 | 20,525.69 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 112.85 | 109.44 | 95.47 | 78.39 | 75.71 | 68.36 |
| Less: Accumulated Depreciation | 63.60 | 56.82 | 50.07 | 43.77 | 37.89 | 30.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.25 | 52.62 | 45.40 | 34.62 | 37.82 | 37.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,373.98 | 1,459.03 | 1,459.03 | 1,125.97 | 49.60 | 24.31 |
| 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 | 0.93 | 0.89 | 1.14 | 1.13 | 0.71 | 0.26 |
| Cash and Bank Balance | 307.64 | 457.42 | 308.47 | 324.08 | 21.55 | 392.44 |
| Loans and Advances | 468.65 | 424.77 | 14.69 | 32.75 | 27.13 | 29.11 |
| Total Current Assets | 777.22 | 883.07 | 324.30 | 357.96 | 49.38 | 421.80 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 324.18 | 320.42 | 315.62 | 204.58 | 68.78 | 78.84 |
| Provisions | 524.43 | 486.48 | 39.52 | 25.47 | 102.25 | 66.23 |
| Total Current Liabilities & Provisions | 848.61 | 806.90 | 355.14 | 230.05 | 171.03 | 145.07 |
| Net Current Assets | -71.39 | 76.17 | -30.84 | 127.91 | -121.65 | 276.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 69.35 | 65.87 | 48.43 | 47.73 | 45.45 | 33.89 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 69.35 | 65.87 | 48.43 | 47.73 | 45.45 | 33.89 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40,118.72 | 36,206.79 | 32,715.35 | 27,714.29 | 21,902.70 | 20,898.52 |
| Contingent Liabilities | 4.84 | 0.12 | 0.01 | 0.01 | 0.08 | 0.55 |