| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1,615.98 | 1,131.81 | 1,091.09 | 1,091.09 | 1,091.09 | 1,091.10 |
| Reserves Total | 1,038.37 | 453.47 | 970.17 | 830.44 | 751.08 | 805.62 |
| 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 | 2,654.35 | 1,585.28 | 2,061.26 | 1,921.53 | 1,842.17 | 1,896.72 |
| Secured Loans | 3,893.74 | 3,758.46 | 3,295.83 | 2,909.82 | 2,700.25 | 0.00 |
| Unsecured Loans | 40.75 | 202.29 | 509.36 | 331.11 | 122.08 | 0.00 |
| Total Loan Funds | 3,934.49 | 3,960.75 | 3,805.19 | 3,240.93 | 2,822.33 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6,588.84 | 5,546.03 | 5,866.45 | 5,162.46 | 4,664.50 | 1,896.72 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 5,850.87 | 5,012.36 | 4,995.51 | 4,230.02 | 3,613.89 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 781.99 | 739.91 | 739.13 | 694.54 | 694.22 | 929.81 |
| Less: Accumulated Depreciation | 660.12 | 583.28 | 592.46 | 517.44 | 512.97 | 602.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 121.87 | 156.63 | 146.67 | 177.10 | 181.25 | 327.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 13.02 | 18.84 | 15.46 | 17.20 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28.73 | 28.06 | 22.39 | 16.94 | 11.38 | 0.00 |
| Cash and Bank Balance | 714.13 | 430.50 | 286.70 | 235.46 | 225.03 | 0.09 |
| Loans and Advances | 139.14 | 116.74 | 104.41 | 72.86 | 67.83 | 44.53 |
| 882.00 | 575.30 | 413.50 | 325.26 | 304.23 | 44.62 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 304.80 | 290.71 | 301.87 | 233.57 | 182.60 | 35.42 |
| Provisions | 213.74 | 133.80 | 131.84 | 123.50 | 78.09 | 0.00 |
| Total Current Liabilities & Provisions | 518.54 | 424.51 | 433.71 | 357.07 | 260.69 | 35.42 |
| Net Current Assets | 363.46 | 150.79 | -20.21 | -31.81 | 43.54 | 9.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 262.71 | 221.89 | 725.64 | 771.69 | 814.91 | 798.27 |
| Deferred Tax Liability | 10.07 | 8.66 | 0.00 | 0.00 | 6.29 | 4.86 |
| Net Deferred Tax | 252.64 | 213.23 | 725.64 | 771.69 | 808.62 | 793.41 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6,588.84 | 5,546.03 | 5,866.45 | 5,162.46 | 4,664.50 | 1,038.12 |
| Contingent Liabilities | 12.99 | 8.94 | 39.71 | 27.48 | 22.95 | 17.41 |