₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 1,000.89 | 1,000.37 | 1,000.07 | 1,000.03 | 1,000.00 | 1,000.00 |
Reserves Total | 12,016.59 | 10,621.94 | 9,400.37 | 7,743.06 | 6,576.36 | 5,527.82 |
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 | 13,017.48 | 11,622.31 | 10,400.44 | 8,743.09 | 7,576.36 | 6,527.82 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 296,569.07 | 256,584.89 | 212,191.63 | 153,814.81 | 135,421.48 | 111,627.95 |
Total Liabilities | 309,586.55 | 268,207.20 | 222,592.07 | 162,557.90 | 142,997.84 | 118,155.77 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.90 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 1,583.14 | 1,588.39 | 1,179.43 | 1,094.26 | 1,002.89 | 861.84 |
Less: Accumulated Depreciation | 716.27 | 669.31 | 615.49 | 526.27 | 439.52 | 350.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 866.87 | 919.08 | 563.94 | 567.99 | 563.37 | 511.18 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.07 | 2.81 | 1.49 | 13.19 | 31.85 | 70.11 |
Investments | 303,988.05 | 264,436.68 | 218,756.17 | 158,813.21 | 139,324.71 | 114,435.87 |
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 | 4,164.92 | 3,204.22 | 2,710.52 | 1,423.23 | 2,420.63 | 2,644.63 |
Loans and Advances | 5,276.37 | 4,411.52 | 4,440.25 | 4,397.96 | 4,220.78 | 3,887.75 |
9,441.29 | 7,615.74 | 7,150.76 | 5,821.18 | 6,641.41 | 6,532.37 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 4,731.50 | 4,558.55 | 3,805.01 | 2,783.66 | 3,377.13 | 3,216.13 |
Provisions | 368.14 | 571.24 | 433.36 | 238.51 | 358.88 | 348.54 |
Total Current Liabilities & Provisions | 5,099.64 | 5,129.79 | 4,238.37 | 3,022.17 | 3,736.01 | 3,564.67 |
Net Current Assets | 4,341.65 | 2,485.95 | 2,912.39 | 2,799.01 | 2,905.40 | 2,967.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 388.92 | 362.69 | 358.08 | 364.48 | 172.50 | 0.00 |
Total Assets | 309,586.56 | 268,207.21 | 222,592.07 | 162,557.88 | 142,997.83 | 118,155.76 |
Contingent Liabilities | 1,077.44 | 1,110.51 | 1,643.53 | 1,114.56 | 1,132.76 | 548.56 |