| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Reserves Total | 956.63 | 759.80 | 550.64 | 381.16 | 298.56 | 275.52 |
| 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 | 2.50 | 0.00 |
| Total Shareholders Funds | 1,124.63 | 927.80 | 718.64 | 549.16 | 469.06 | 443.52 |
| Secured Loans | 0.00 | 300.15 | 270.99 | 81.77 | 199.65 | 571.61 |
| Unsecured Loans | 835.64 | 776.33 | 632.54 | 600.61 | 0.00 | 25.00 |
| Total Loan Funds | 835.64 | 1,076.48 | 903.53 | 682.38 | 199.65 | 596.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 |
| Total Liabilities | 1,960.27 | 2,004.28 | 1,622.17 | 1,231.54 | 697.50 | 1,040.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 96.33 | 47.90 | 95.39 | 16.52 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 16.90 | 16.43 | 4.95 | 4.83 | 4.41 | 2.48 |
| Less: Accumulated Depreciation | 5.27 | 2.03 | 2.26 | 1.40 | 0.56 | 1.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.63 | 14.40 | 2.69 | 3.43 | 3.85 | 0.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.00 | 0.28 | 0.09 | 0.00 | 0.00 |
| Investments | 1,714.84 | 1,975.33 | 1,531.70 | 1,158.63 | 826.95 | 901.43 |
| 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 | 21.97 | 37.96 | 13.94 | 14.39 | 11.35 | 11.74 |
| Cash and Bank Balance | 264.27 | 74.11 | 53.27 | 60.41 | 95.39 | 48.85 |
| Loans and Advances | 30.24 | 12.49 | 19.18 | 18.17 | 52.89 | 46.58 |
| 316.48 | 124.57 | 86.39 | 92.97 | 159.63 | 107.16 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 74.77 | 130.46 | 79.51 | 51.41 | 339.94 | 20.56 |
| Provisions | 184.81 | 103.03 | 73.43 | 49.61 | 16.94 | 1.06 |
| Total Current Liabilities & Provisions | 259.59 | 233.49 | 152.94 | 101.02 | 356.88 | 21.62 |
| Net Current Assets | 56.89 | -108.92 | -66.55 | -8.05 | -197.25 | 85.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 141.72 | 136.62 | 103.70 | 60.91 | 85.60 | 52.10 |
| Deferred Tax Liability | 61.18 | 61.03 | 45.03 | 0.00 | 21.73 | 0.00 |
| Net Deferred Tax | 80.54 | 75.59 | 58.67 | 60.91 | 63.87 | 52.10 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 |
| Total Assets | 1,960.28 | 2,004.29 | 1,622.18 | 1,231.53 | 697.49 | 1,040.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |