| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Reserves Total | 4,158.73 | 3,735.88 | 3,273.91 | 2,798.86 | 2,456.76 | 2,062.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -8.29 | 4.25 | 0.52 | -7.87 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,156.06 | 3,745.75 | 3,280.05 | 2,796.61 | 2,462.38 | 2,068.04 |
| Secured Loans | 9,603.02 | 7,884.70 | 10,304.23 | 9,079.65 | 4,553.18 | 3,380.88 |
| Unsecured Loans | 877.92 | 466.61 | 1,087.65 | 202.32 | 2,612.86 | 2,344.17 |
| Total Loan Funds | 10,480.94 | 8,351.31 | 11,391.88 | 9,281.97 | 7,166.04 | 5,725.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14,637.00 | 12,097.06 | 14,671.93 | 12,078.58 | 9,628.42 | 7,793.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 10,970.33 | 10,105.71 | 11,704.14 | 9,335.39 | 6,668.47 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 36.14 | 33.61 | 8.09 | 7.06 | 6.92 | 6.85 |
| Less: Accumulated Depreciation | 12.63 | 8.88 | 5.90 | 5.83 | 4.12 | 2.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.51 | 24.73 | 2.19 | 1.23 | 2.80 | 4.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.58 | 0.00 | 0.15 | 0.03 | 0.03 |
| Investments | 3,225.60 | 1,624.90 | 2,184.96 | 2,492.16 | 2,596.15 | 1,446.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 1.23 |
| Cash and Bank Balance | 435.99 | 367.30 | 847.17 | 333.94 | 370.10 | 147.35 |
| Loans and Advances | 23.05 | 12.37 | 26.34 | 12.49 | 23.87 | 26.05 |
| 459.04 | 379.67 | 873.51 | 346.43 | 394.69 | 174.63 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 59.20 | 43.08 | 84.51 | 82.96 | 20.40 | 29.49 |
| Provisions | 42.03 | 38.01 | 41.47 | 36.31 | 34.81 | 44.62 |
| Total Current Liabilities & Provisions | 101.23 | 81.08 | 125.99 | 119.26 | 55.21 | 74.11 |
| Net Current Assets | 357.82 | 298.58 | 747.53 | 227.17 | 339.48 | 100.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 59.73 | 42.54 | 33.14 | 22.47 | 23.93 | 33.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 1.15 |
| Net Deferred Tax | 59.73 | 42.54 | 33.14 | 22.47 | 21.49 | 32.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,209.84 |
| Total Assets | 14,636.99 | 12,097.04 | 14,671.95 | 12,078.57 | 9,628.42 | 7,793.08 |
| Contingent Liabilities | 2.15 | 5.43 | 4.20 | 2.83 | 0.85 | 0.85 |