| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 110.08 | 110.08 | 110.08 | 110.08 | 100.99 | 100.99 |
| Reserves Total | 36,146.70 | 31,284.55 | 26,990.26 | 24,561.76 | 20,420.32 | 18,092.10 |
| Total Shareholders Funds | 36,256.78 | 31,394.63 | 27,100.34 | 24,671.84 | 20,521.31 | 18,193.09 |
| Secured Loans | 247,707.58 | 228,945.20 | 217,838.65 | 193,912.35 | 175,500.45 | 169,598.55 |
| Unsecured Loans | 23,067.66 | 23,716.31 | 27,110.98 | 29,888.92 | 32,482.07 | 21,858.99 |
| Total Loan Funds | 270,775.24 | 252,661.51 | 244,949.63 | 223,801.27 | 207,982.52 | 191,457.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 307,032.02 | 284,056.14 | 272,049.97 | 248,473.11 | 228,503.83 | 209,650.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 302,833.41 | 280,576.05 | 267,819.55 | 245,284.14 | 228,103.68 | 207,966.39 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 771.26 | 689.14 | 611.95 | 445.81 | 368.40 | 320.26 |
| Less: Accumulated Depreciation | 420.75 | 328.29 | 255.74 | 159.68 | 125.01 | 66.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 350.51 | 360.85 | 356.21 | 286.13 | 243.39 | 254.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51.50 | 0.14 | 0.74 | 1.49 | 3.63 | 0.33 |
| Investments | 7,142.14 | 6,277.03 | 6,976.41 | 6,198.60 | 4,635.61 | 5,496.37 |
| 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 | 1,404.52 | 1,572.63 | 741.90 | 937.39 | 1,346.72 | 1,978.95 |
| Loans and Advances | 833.20 | 727.93 | 613.49 | 479.44 | 376.77 | 567.88 |
| Total Current Assets | 2,237.72 | 2,300.56 | 1,355.39 | 1,416.83 | 1,723.49 | 2,546.83 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 6,534.11 | 6,777.25 | 6,150.59 | 5,924.37 | 6,979.25 | 7,009.63 |
| Provisions | 360.43 | 334.13 | 211.45 | 169.98 | 150.24 | 145.33 |
| Total Current Liabilities & Provisions | 6,894.54 | 7,111.38 | 6,362.04 | 6,094.35 | 7,129.49 | 7,154.96 |
| Net Current Assets | -4,656.82 | -4,810.82 | -5,006.65 | -4,677.52 | -5,406.00 | -4,608.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,828.23 | 3,168.53 | 3,417.84 | 2,897.46 | 2,442.31 | 2,049.42 |
| Deferred Tax Liability | 1,529.38 | 1,529.38 | 1,529.38 | 1,529.38 | 1,529.38 | 1,529.38 |
| Net Deferred Tax | 1,298.85 | 1,639.15 | 1,888.46 | 1,368.08 | 912.93 | 520.04 |
| Other Assets | 12.43 | 13.74 | 15.25 | 12.19 | 10.59 | 21.58 |
| Total Assets | 307,032.02 | 284,056.14 | 272,049.97 | 248,473.11 | 228,503.83 | 209,650.63 |
| Contingent Liabilities | 466.70 | 33.76 | 57.73 | 44.01 | 45.56 | 3.12 |