₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 100.62 | 100.35 | 82.76 | 79.04 | 78.95 | 61.58 |
Reserves Total | 2,747.53 | 2,221.57 | 1,255.19 | 1,167.32 | 1,119.94 | 564.28 |
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 | 2,848.15 | 2,321.92 | 1,337.95 | 1,246.36 | 1,198.89 | 625.86 |
Secured Loans | 7,567.41 | 5,556.76 | 5,036.29 | 3,923.74 | 2,477.81 | 2,787.09 |
Unsecured Loans | 1,048.49 | 1,221.64 | 739.52 | 508.51 | 495.88 | 141.50 |
Total Loan Funds | 8,615.90 | 6,778.40 | 5,775.81 | 4,432.25 | 2,973.69 | 2,928.59 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 |
Total Liabilities | 11,464.05 | 9,100.32 | 7,113.76 | 5,678.61 | 4,172.58 | 3,559.10 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 9,947.87 | 8,041.56 | 5,918.19 | 4,360.73 | 3,342.97 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 61.08 | 41.98 | 33.01 | 26.73 | 10.99 | 7.90 |
Less: Accumulated Depreciation | 29.64 | 21.02 | 13.82 | 8.45 | 4.94 | 2.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.44 | 20.96 | 19.19 | 18.28 | 6.05 | 5.52 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.18 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.06 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
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 | 13.85 | 14.41 | 4.25 | 2.79 | 3.14 | 0.61 |
Cash and Bank Balance | 1,553.19 | 1,065.03 | 1,153.60 | 1,335.26 | 817.75 | 990.49 |
Loans and Advances | 132.06 | 143.59 | 108.49 | 44.34 | 39.08 | 2,589.62 |
1,699.10 | 1,223.03 | 1,266.34 | 1,382.39 | 859.97 | 3,580.72 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 299.73 | 251.61 | 169.45 | 145.85 | 61.60 | 46.10 |
Provisions | 10.54 | 11.61 | 7.27 | 13.47 | 5.83 | 5.33 |
Total Current Liabilities & Provisions | 310.27 | 263.22 | 176.73 | 159.33 | 67.42 | 51.43 |
Net Current Assets | 1,388.83 | 959.81 | 1,089.61 | 1,223.06 | 792.55 | 3,529.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 118.03 | 105.36 | 109.74 | 85.83 | 34.65 | 24.05 |
Deferred Tax Liability | 26.36 | 27.62 | 22.98 | 9.30 | 4.14 | 2.62 |
Net Deferred Tax | 91.67 | 77.74 | 86.76 | 76.53 | 30.51 | 21.43 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 |
Total Assets | 11,464.05 | 9,100.32 | 7,113.75 | 5,678.60 | 4,172.58 | 3,559.09 |
Contingent Liabilities | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 |