₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 179.17 | 147.80 | 131.80 | 131.80 | 131.80 | 69.02 |
Reserves Total | 4,864.20 | 2,287.29 | 1,228.81 | 1,012.50 | 854.66 | 561.44 |
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 | 5,043.37 | 2,435.09 | 1,360.61 | 1,144.30 | 986.46 | 630.46 |
Secured Loans | 23,260.35 | 12,116.92 | 6,818.90 | 4,590.85 | 5,012.14 | 3,725.17 |
Unsecured Loans | 2,772.47 | 1,538.30 | 696.13 | 679.75 | 846.29 | 1,038.53 |
Total Loan Funds | 26,032.82 | 13,655.22 | 7,515.03 | 5,270.60 | 5,858.43 | 4,763.70 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 7.04 |
Total Liabilities | 31,076.19 | 16,090.31 | 8,875.64 | 6,414.90 | 6,851.50 | 5,401.20 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 28,083.22 | 15,238.90 | 8,786.84 | 6,230.42 | 0.00 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 68.51 | 37.52 | 22.82 | 15.64 | 11.27 | 3.71 |
Less: Accumulated Depreciation | 25.93 | 15.19 | 9.45 | 7.02 | 4.21 | 1.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.58 | 22.33 | 13.37 | 8.62 | 7.06 | 2.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.95 | 11.38 | 1.74 | 0.00 | 0.00 | 0.00 |
Investments | 1,125.35 | 591.99 | 189.01 | 208.78 | 310.73 | 0.00 |
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 | 20.37 | 1.44 | 0.49 | 0.30 | 0.69 | 0.27 |
Cash and Bank Balance | 2,123.99 | 518.06 | 28.73 | 110.18 | 382.81 | 144.37 |
Loans and Advances | 105.43 | 30.56 | 69.04 | 27.77 | 6,280.43 | 5,342.78 |
2,249.79 | 550.06 | 98.26 | 138.24 | 6,663.93 | 5,487.42 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 477.88 | 343.17 | 226.92 | 183.12 | 145.86 | 96.28 |
Provisions | 11.90 | 12.56 | 4.45 | 5.03 | 3.77 | 5.53 |
Total Current Liabilities & Provisions | 489.78 | 355.73 | 231.37 | 188.15 | 149.63 | 101.82 |
Net Current Assets | 1,760.01 | 194.33 | -133.12 | -49.90 | 6,514.30 | 5,385.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 64.62 | 54.89 | 17.79 | 29.18 | 32.61 | 12.89 |
Deferred Tax Liability | 34.54 | 23.52 | 0.00 | 12.20 | 15.50 | 0.96 |
Net Deferred Tax | 30.08 | 31.37 | 17.79 | 16.98 | 17.11 | 11.93 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 1.18 |
Total Assets | 31,076.20 | 16,090.31 | 8,875.63 | 6,414.91 | 6,851.51 | 5,401.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |