| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 247.80 | 247.80 | 247.80 | 247.80 | 247.80 | 247.80 |
| Reserves Total | 2,823.24 | 5,419.35 | 5,143.57 | 4,817.04 | 4,305.40 | 4,159.15 |
| 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 | 3,071.04 | 5,667.15 | 5,391.37 | 5,064.84 | 4,553.20 | 4,406.95 |
| Secured Loans | 2,888.54 | 7,153.03 | 6,848.90 | 7,209.87 | 7,469.82 | 8,361.87 |
| Unsecured Loans | 408.66 | 352.79 | 353.62 | 353.34 | 353.23 | 516.19 |
| Total Loan Funds | 3,297.20 | 7,505.82 | 7,202.52 | 7,563.21 | 7,823.05 | 8,878.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6,368.24 | 13,172.97 | 12,593.89 | 12,628.05 | 12,376.25 | 13,285.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 3,243.28 | 9,484.43 | 9,268.38 | 10,779.91 | 12,301.16 | 11,706.49 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 86.47 | 61.52 | 27.91 | 27.64 | 27.61 | 33.96 |
| Less: Accumulated Depreciation | 27.24 | 26.17 | 23.95 | 22.92 | 21.30 | 21.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.23 | 35.35 | 3.96 | 4.72 | 6.31 | 12.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,244.49 | 2,774.57 | 944.20 | 1,001.01 | 949.87 | 1,590.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1,014.40 | 369.17 | 906.82 | 346.06 | 1,848.10 | 2,052.63 |
| Loans and Advances | 794.22 | 994.46 | 762.76 | 993.72 | 697.21 | 996.73 |
| 1,808.62 | 1,363.63 | 1,669.58 | 1,339.78 | 2,545.31 | 3,049.36 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 741.43 | 787.76 | 773.70 | 458.84 | 3,491.13 | 3,093.10 |
| Provisions | 10.93 | 50.48 | 166.76 | 56.76 | 5.88 | 9.19 |
| Total Current Liabilities & Provisions | 752.36 | 838.24 | 940.46 | 515.60 | 3,497.01 | 3,102.29 |
| Net Current Assets | 1,056.26 | 525.39 | 729.12 | 824.18 | -951.70 | -52.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 415.17 | 51.31 | 36.53 | 46.45 | 90.53 | 28.37 |
| Deferred Tax Liability | 76.11 | 58.01 | 28.36 | 28.22 | 19.92 | 0.00 |
| Net Deferred Tax | 339.06 | -6.70 | 8.17 | 18.23 | 70.61 | 28.37 |
| Other Assets | 425.92 | 359.93 | 1,640.06 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6,368.24 | 13,172.97 | 12,593.89 | 12,628.05 | 12,376.25 | 13,285.01 |
| Contingent Liabilities | 201.27 | 45.68 | 45.20 | 0.00 | 0.00 | 0.00 |