| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 250.33 | 250.33 | 249.53 | 249.53 | 249.53 | 249.50 |
| Reserves Total | 550.05 | 455.52 | 375.67 | 308.18 | 263.81 | 232.08 |
| 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 | 800.38 | 705.85 | 625.20 | 557.71 | 513.34 | 481.58 |
| Secured Loans | 1,165.41 | 1,209.16 | 1,293.85 | 1,309.90 | 1,079.04 | 0.00 |
| Unsecured Loans | 2,953.42 | 2,372.04 | 1,913.54 | 1,340.81 | 909.47 | 0.00 |
| Total Loan Funds | 4,118.83 | 3,581.20 | 3,207.39 | 2,650.71 | 1,988.51 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4,919.21 | 4,287.05 | 3,832.59 | 3,208.42 | 2,501.85 | 481.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 4,106.77 | 3,498.08 | 3,243.99 | 2,476.65 | 1,978.94 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 258.61 | 242.63 | 226.74 | 210.26 | 208.13 | 205.73 |
| Less: Accumulated Depreciation | 54.34 | 42.74 | 32.35 | 25.88 | 20.91 | 15.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 204.27 | 199.89 | 194.39 | 184.38 | 187.22 | 190.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.34 | 1.57 | 0.27 | 0.00 | 0.47 | 0.00 |
| Investments | 25.91 | 9.92 | 9.81 | 9.05 | 0.05 | 0.00 |
| 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 | 557.02 | 551.27 | 355.02 | 506.57 | 309.08 | 12.38 |
| Loans and Advances | 62.56 | 52.69 | 52.45 | 51.21 | 44.01 | 0.39 |
| 619.58 | 603.96 | 407.47 | 557.78 | 353.09 | 12.77 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 29.82 | 22.71 | 20.46 | 17.68 | 20.07 | 3.53 |
| Provisions | 7.83 | 5.82 | 5.09 | 4.71 | 1.57 | 0.00 |
| Total Current Liabilities & Provisions | 37.65 | 28.52 | 25.55 | 22.39 | 21.63 | 3.53 |
| Net Current Assets | 581.94 | 575.44 | 381.92 | 535.40 | 331.45 | 9.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.43 | 7.99 | 2.20 | 2.94 | 3.72 | 15.70 |
| Deferred Tax Liability | 9.45 | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -3.02 | 2.15 | 2.20 | 2.94 | 3.72 | 15.70 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4,919.21 | 4,287.05 | 3,832.58 | 3,208.43 | 2,501.85 | 215.06 |
| Contingent Liabilities | 2.44 | 8.52 | 8.52 | 6.24 | 6.07 | 6.07 |