| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2,694.31 | 2,694.31 | 2,489.61 | 2,195.93 | 2,102.99 | 1,895.99 |
| Reserves Total | -908.80 | -958.72 | -1,775.41 | -1,969.83 | -1,657.54 | 276.11 |
| Total Shareholders Funds | 1,785.51 | 1,735.59 | 1,214.20 | 626.10 | 445.45 | 2,372.10 |
| Secured Loans | 145.00 | 145.00 | 1,118.35 | 1,287.19 | 1,283.35 | 2,046.37 |
| Unsecured Loans | 3,446.56 | 3,633.06 | 4,332.31 | 4,520.88 | 5,728.55 | 8,823.41 |
| Total Loan Funds | 3,591.56 | 3,778.06 | 5,450.66 | 5,808.07 | 7,011.90 | 10,869.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5,377.07 | 5,513.65 | 6,664.86 | 6,434.17 | 7,457.35 | 13,241.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 1,170.19 | 1,337.48 | 1,306.39 | 1,799.19 | 2,382.59 | 6,479.71 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,008.10 | 1,062.64 | 1,061.64 | 1,064.01 | 1,056.25 | 1,041.74 |
| Less: Accumulated Depreciation | 221.75 | 206.87 | 182.73 | 162.19 | 149.92 | 113.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 786.35 | 855.77 | 878.91 | 901.82 | 906.33 | 928.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,000.20 | 2,426.20 | 2,909.36 | 2,276.67 | 2,943.69 | 4,294.05 |
| 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 | 67.08 | 85.30 | 103.64 | 38.32 | 30.52 | 57.31 |
| Cash and Bank Balance | 4,881.09 | 3,531.28 | 3,291.82 | 2,002.27 | 760.80 | 1,121.89 |
| Loans and Advances | 183.17 | 180.67 | 210.93 | 172.71 | 193.52 | 297.04 |
| Total Current Assets | 5,131.34 | 3,797.25 | 3,606.39 | 2,213.30 | 984.84 | 1,476.24 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 4,612.54 | 3,805.31 | 3,256.36 | 2,412.25 | 1,533.54 | 1,976.13 |
| Provisions | 74.65 | 66.79 | 86.48 | 83.68 | 79.31 | 82.18 |
| Total Current Liabilities & Provisions | 4,687.19 | 3,872.10 | 3,342.84 | 2,495.93 | 1,612.85 | 2,058.31 |
| Net Current Assets | 444.15 | -74.85 | 263.55 | -282.63 | -628.01 | -582.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,225.07 | 1,221.54 | 1,697.86 | 2,011.68 | 2,121.26 | 2,373.00 |
| Deferred Tax Liability | 248.89 | 252.49 | 391.21 | 272.56 | 268.51 | 250.95 |
| Net Deferred Tax | 976.18 | 969.05 | 1,306.65 | 1,739.12 | 1,852.75 | 2,122.05 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5,377.07 | 5,513.65 | 6,664.86 | 6,434.17 | 7,457.35 | 13,241.88 |
| Contingent Liabilities | 227.54 | 190.06 | 175.93 | 113.61 | 112.19 | 49.13 |