| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 45.10 | 44.93 | 47.73 | 5,366.46 | 45.11 | 45.11 |
| Reserves Total | 21,922.89 | 21,546.63 | 23,986.73 | 24,037.79 | 21,611.28 | 21,055.52 |
| 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 | 1,527.35 | 1,527.35 |
| Total Shareholders Funds | 21,967.99 | 21,591.56 | 24,034.46 | 29,404.25 | 23,183.74 | 22,627.98 |
| Secured Loans | 6,792.53 | 7,004.49 | 6,741.95 | 391.27 | 3,486.21 | 4,609.08 |
| Unsecured Loans | 1,658.33 | 866.55 | 1,973.31 | 2,669.28 | 3,207.12 | 6,009.24 |
| Total Loan Funds | 8,450.86 | 7,871.04 | 8,715.26 | 3,060.55 | 6,693.33 | 10,618.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 106.60 | 188.99 |
| Total Liabilities | 30,418.85 | 29,462.60 | 32,749.72 | 32,464.80 | 29,983.67 | 33,435.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 9,278.54 | 9,764.44 | 8,218.69 | 10,534.87 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,471.87 | 1,464.62 | 1,421.22 | 1,512.24 | 1,456.88 | 2,343.19 |
| Less: Accumulated Depreciation | 735.40 | 728.03 | 55.88 | 78.35 | 68.05 | 553.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 736.47 | 736.59 | 1,365.34 | 1,433.89 | 1,388.83 | 1,789.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.71 | 9.50 | 2.72 | 3.46 | 1.31 | 119.43 |
| Investments | 16,479.67 | 14,349.56 | 17,435.64 | 18,392.59 | 19,825.29 | 19,438.92 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 212.55 | 102.04 | 423.56 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 145.77 | 155.08 | 657.10 |
| Cash and Bank Balance | 1,302.94 | 1,359.19 | 1,881.50 | 1,516.53 | 966.11 | 78.74 |
| Loans and Advances | 2,358.47 | 2,559.68 | 3,244.69 | 828.65 | 1,086.17 | 584.78 |
| 3,661.41 | 3,918.87 | 5,126.19 | 2,703.50 | 2,309.40 | 1,744.18 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 118.84 | 163.17 | 169.20 | 663.87 | 552.84 | 847.67 |
| Provisions | 182.01 | 179.95 | 185.11 | 202.10 | 161.57 | 192.91 |
| Total Current Liabilities & Provisions | 300.85 | 343.12 | 354.31 | 865.97 | 714.41 | 1,040.58 |
| Net Current Assets | 3,360.56 | 3,575.75 | 4,771.88 | 1,837.53 | 1,594.99 | 703.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 434.41 | 693.28 | 755.31 | 307.66 | 160.58 | 229.69 |
| Deferred Tax Liability | 251.02 | 356.95 | 339.51 | 45.20 | 39.22 | 194.81 |
| Net Deferred Tax | 183.39 | 336.33 | 415.80 | 262.46 | 121.36 | 34.88 |
| Other Assets | 338.51 | 690.43 | 539.65 | 0.00 | 7,051.89 | 11,349.20 |
| Total Assets | 30,418.85 | 29,462.60 | 32,749.72 | 32,464.80 | 29,983.67 | 33,435.29 |
| Contingent Liabilities | 2,224.18 | 697.84 | 722.51 | 793.98 | 604.93 | 835.75 |