| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 100.99 |
| Reserves Total | 41,215.46 | 36,146.70 | 31,284.55 | 26,990.26 | 24,561.76 | 20,420.32 |
| Total Shareholders Funds | 41,325.54 | 36,256.78 | 31,394.63 | 27,100.34 | 24,671.84 | 20,521.31 |
| Secured Loans | 256,219.87 | 247,707.58 | 228,945.20 | 217,838.65 | 193,912.35 | 175,500.45 |
| Unsecured Loans | 21,377.09 | 23,067.66 | 23,716.31 | 27,110.98 | 29,888.92 | 32,482.07 |
| Total Loan Funds | 277,596.96 | 270,775.24 | 252,661.51 | 244,949.63 | 223,801.27 | 207,982.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 318,922.50 | 307,032.02 | 284,056.14 | 272,049.97 | 248,473.11 | 228,503.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 316,167.84 | 302,856.63 | 280,576.05 | 267,819.55 | 245,284.14 | 228,103.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 921.75 | 771.26 | 689.14 | 611.95 | 445.81 | 368.40 |
| Less: Accumulated Depreciation | 537.60 | 420.75 | 328.29 | 255.74 | 159.68 | 125.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 384.15 | 350.51 | 360.85 | 356.21 | 286.13 | 243.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 51.50 | 0.14 | 0.74 | 1.49 | 3.63 |
| Investments | 5,050.33 | 6,872.01 | 6,277.03 | 6,976.41 | 6,198.60 | 4,635.61 |
| 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 | 0.00 | 0.00 |
| Cash and Bank Balance | 1,278.12 | 1,404.52 | 1,572.63 | 741.90 | 937.39 | 1,346.72 |
| Loans and Advances | 1,163.36 | 1,071.94 | 727.93 | 613.49 | 479.44 | 376.77 |
| Total Current Assets | 2,441.48 | 2,476.46 | 2,300.56 | 1,355.39 | 1,416.83 | 1,723.49 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 5,919.82 | 6,513.51 | 6,777.25 | 6,150.59 | 5,924.37 | 6,979.25 |
| Provisions | 263.41 | 360.43 | 334.13 | 211.45 | 169.98 | 150.24 |
| Total Current Liabilities & Provisions | 6,183.23 | 6,873.94 | 7,111.38 | 6,362.04 | 6,094.35 | 7,129.49 |
| Net Current Assets | -3,741.75 | -4,397.48 | -4,810.82 | -5,006.65 | -4,677.52 | -5,406.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,221.25 | 1,405.98 | 3,168.53 | 3,417.84 | 2,897.46 | 2,442.31 |
| Deferred Tax Liability | 159.32 | 107.13 | 1,529.38 | 1,529.38 | 1,529.38 | 1,529.38 |
| Net Deferred Tax | 1,061.93 | 1,298.85 | 1,639.15 | 1,888.46 | 1,368.08 | 912.93 |
| Other Assets | 0.00 | 0.00 | 13.74 | 15.25 | 12.19 | 10.59 |
| Total Assets | 318,922.50 | 307,032.02 | 284,056.14 | 272,049.97 | 248,473.11 | 228,503.83 |
| Contingent Liabilities | 21.75 | 42.15 | 33.76 | 57.73 | 44.01 | 45.56 |