| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 375.79 | 374.43 | 270.52 | 253.06 | 226.88 | 226.90 |
| Reserves Total | 48,192.60 | 42,932.21 | 25,661.67 | 21,315.31 | 17,778.28 | 15,609.38 |
| 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 | 48,568.39 | 43,306.64 | 25,932.19 | 21,568.37 | 18,005.16 | 15,836.28 |
| Secured Loans | 134,637.12 | 117,155.00 | 87,848.30 | 84,878.80 | 76,287.45 | 67,422.43 |
| Unsecured Loans | 51,204.02 | 40,751.29 | 26,997.84 | 21,667.10 | 18,447.11 | 20,491.97 |
| Total Loan Funds | 185,841.14 | 157,906.29 | 114,846.14 | 106,545.90 | 94,734.56 | 87,914.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234,409.53 | 201,212.93 | 140,778.33 | 128,114.27 | 112,739.72 | 103,750.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 207,929.41 | 171,984.58 | 116,665.15 | 108,303.04 | 102,231.63 | 96,751.49 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5,140.93 | 4,652.60 | 831.14 | 559.92 | 576.10 | 201.20 |
| Less: Accumulated Depreciation | 1,853.52 | 1,325.90 | 413.05 | 122.58 | 87.23 | 53.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,287.41 | 3,326.70 | 418.09 | 437.34 | 488.87 | 147.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 66.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10,656.64 | 8,565.06 | 6,809.16 | 3,197.85 | 2,798.48 | 3,999.07 |
| 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 | 51.63 | 17.00 | 5.35 | 8.92 | 10.50 | 8.48 |
| Cash and Bank Balance | 10,812.64 | 15,817.41 | 16,355.16 | 16,441.82 | 7,314.92 | 3,981.47 |
| Loans and Advances | 1,654.25 | 2,143.11 | 983.80 | 733.23 | 1,221.74 | 328.78 |
| 12,518.52 | 17,977.52 | 17,344.31 | 17,183.97 | 8,547.16 | 4,318.73 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,332.48 | 2,078.56 | 1,152.76 | 1,402.51 | 1,140.57 | 1,305.57 |
| Provisions | 534.00 | 372.37 | 175.00 | 244.56 | 248.35 | 236.23 |
| Total Current Liabilities & Provisions | 2,866.48 | 2,450.93 | 1,327.76 | 1,647.07 | 1,388.92 | 1,541.80 |
| Net Current Assets | 9,652.04 | 15,526.59 | 16,016.55 | 15,536.90 | 7,158.24 | 2,776.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3,242.46 | 2,041.93 | 869.38 | 639.14 | 62.50 | 75.70 |
| Deferred Tax Liability | 358.43 | 298.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2,884.03 | 1,743.92 | 869.38 | 639.14 | 62.50 | 75.70 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 234,409.53 | 201,212.93 | 140,778.33 | 128,114.27 | 112,739.72 | 103,750.68 |
| Contingent Liabilities | 2,126.74 | 2,122.40 | 2,273.79 | 2,232.26 | 581.84 | 401.31 |