| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 24,964.69 | 23,364.69 | 21,364.69 | 21,364.69 | 19,283.72 | 313.82 |
| Reserves Total | -8,244.81 | -8,360.44 | -6,464.82 | 894.52 | 2,202.92 | -5,851.76 |
| 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 | 16,719.88 | 15,004.25 | 14,899.87 | 22,259.21 | 21,486.64 | -5,537.94 |
| Secured Loans | 50,054.72 | 41,564.21 | 38,731.08 | 40,448.27 | 25,221.08 | 81,390.45 |
| Unsecured Loans | 5,978.11 | 3,499.76 | 1,880.09 | 5,967.54 | 4,646.07 | 9,021.80 |
| Total Loan Funds | 56,032.83 | 45,063.97 | 40,611.17 | 46,415.81 | 29,867.15 | 90,412.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 72,752.71 | 60,068.22 | 55,511.04 | 68,675.02 | 51,353.79 | 84,874.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 58,746.75 | 48,275.91 | 41,564.82 | 47,560.18 | 24,675.86 | 62,614.34 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,181.80 | 1,157.43 | 847.35 | 10,933.61 | 10,419.21 | 1,051.58 |
| Less: Accumulated Depreciation | 412.86 | 284.80 | 168.35 | 113.14 | 61.62 | 131.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 768.94 | 872.63 | 679.00 | 10,820.47 | 10,357.59 | 920.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.93 | 10.07 | 3.53 | 12.17 | 7.53 | 105.17 |
| Investments | 8,084.90 | 8,647.48 | 13,174.95 | 13,913.95 | 11,351.75 | 3,880.51 |
| 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 | 2.75 |
| Cash and Bank Balance | 4,865.35 | 2,915.00 | 2,596.78 | 5,158.98 | 4,337.92 | 7,719.25 |
| Loans and Advances | 1,961.98 | 1,981.46 | 2,033.62 | 2,236.45 | 1,926.03 | 1,955.02 |
| 6,827.33 | 4,896.46 | 4,630.40 | 7,395.43 | 6,263.95 | 9,677.02 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3,995.05 | 5,171.15 | 5,583.86 | 6,908.83 | 225.11 | 955.99 |
| Provisions | 213.54 | 140.29 | 653.07 | 3,510.89 | 98.69 | 7.53 |
| Total Current Liabilities & Provisions | 4,208.59 | 5,311.44 | 6,236.93 | 10,419.72 | 323.80 | 963.52 |
| Net Current Assets | 2,618.74 | -414.98 | -1,606.53 | -3,024.29 | 5,940.15 | 8,713.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,903.39 | 2,827.59 | 1,708.24 | 2,098.84 | 1,736.35 | 7,645.55 |
| Deferred Tax Liability | 370.94 | 300.48 | 283.97 | 2,706.30 | 2,715.44 | 2,593.40 |
| Net Deferred Tax | 2,532.45 | 2,527.11 | 1,424.27 | -607.46 | -979.09 | 5,052.15 |
| Other Assets | 0.00 | 150.00 | 271.00 | 0.00 | 0.00 | 3,588.34 |
| Total Assets | 72,752.71 | 60,068.22 | 55,511.04 | 68,675.02 | 51,353.79 | 84,874.31 |
| Contingent Liabilities | 522.64 | 203.81 | 205.05 | 95.98 | 78.57 | 2,265.76 |