| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Reserves Total | 653.97 | 641.62 | 595.30 | 472.81 | 394.89 | 543.12 |
| 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 | 670.42 | 658.07 | 611.75 | 489.26 | 411.34 | 559.57 |
| Secured Loans | 3,031.02 | 2,589.71 | 1,530.84 | 1,833.49 | 1,525.67 | 1,814.85 |
| Unsecured Loans | 283.26 | 265.14 | 129.25 | 57.79 | 99.00 | 129.68 |
| Total Loan Funds | 3,314.28 | 2,854.85 | 1,660.09 | 1,891.28 | 1,624.67 | 1,944.53 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,984.70 | 3,512.92 | 2,271.84 | 2,380.54 | 2,036.01 | 2,504.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 3,275.95 | 2,975.05 | 1,855.04 | 1,680.70 | 1,597.01 | 1,871.61 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 23.99 | 19.13 | 11.67 | 7.20 | 6.80 | 6.72 |
| Less: Accumulated Depreciation | 15.80 | 9.37 | 5.66 | 5.07 | 4.84 | 3.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.19 | 9.76 | 6.01 | 2.13 | 1.96 | 2.81 |
| 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 | 129.28 | 112.11 | 107.34 | 45.54 | 27.40 | 16.35 |
| 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 | 523.46 | 399.65 | 247.60 | 574.34 | 335.20 | 609.90 |
| Loans and Advances | 83.78 | 46.39 | 42.79 | 40.17 | 37.17 | 37.49 |
| 607.25 | 446.04 | 290.39 | 614.51 | 372.37 | 647.39 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 65.85 | 66.06 | 39.20 | 51.02 | 58.91 | 52.07 |
| Provisions | 5.05 | 3.78 | 3.14 | 3.73 | 3.60 | 3.43 |
| Total Current Liabilities & Provisions | 70.90 | 69.84 | 42.34 | 54.75 | 62.51 | 55.50 |
| Net Current Assets | 536.35 | 376.20 | 248.05 | 559.76 | 309.86 | 591.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.86 | 55.88 | 63.69 | 99.27 | 99.78 | 21.44 |
| Deferred Tax Liability | 25.92 | 16.09 | 8.31 | 6.86 | 0.00 | 0.00 |
| Net Deferred Tax | 34.94 | 39.79 | 55.38 | 92.41 | 99.78 | 21.44 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3,984.71 | 3,512.91 | 2,271.83 | 2,380.54 | 2,036.01 | 2,504.10 |
| Contingent Liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |