| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 374.43 | 270.52 | 253.06 | 226.88 | 226.90 | 226.91 |
| Reserves Total | 42,932.21 | 25,661.67 | 21,315.31 | 17,778.28 | 15,609.38 | 13,348.58 |
| 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 | 43,306.64 | 25,932.19 | 21,568.37 | 18,005.16 | 15,836.28 | 13,575.49 |
| Secured Loans | 117,155.00 | 87,848.30 | 84,878.80 | 76,287.45 | 67,422.43 | 64,051.62 |
| Unsecured Loans | 41,314.75 | 26,997.84 | 21,667.10 | 18,447.11 | 20,491.97 | 18,079.23 |
| Total Loan Funds | 158,469.75 | 114,846.14 | 106,545.90 | 94,734.56 | 87,914.40 | 82,130.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.75 |
| Total Liabilities | 201,776.39 | 140,778.33 | 128,114.27 | 112,739.72 | 103,750.68 | 96,026.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 171,984.58 | 116,665.15 | 108,303.04 | 102,231.63 | 96,751.49 | 90,745.62 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,652.60 | 831.14 | 559.92 | 576.10 | 201.20 | 150.95 |
| Less: Accumulated Depreciation | 1,325.90 | 413.05 | 122.58 | 87.23 | 53.71 | 28.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,326.70 | 418.09 | 437.34 | 488.87 | 147.49 | 122.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8,565.06 | 6,809.16 | 3,197.85 | 2,798.48 | 3,999.07 | 2,341.36 |
| 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 | 17.00 | 5.35 | 8.92 | 10.50 | 8.48 | 13.98 |
| Cash and Bank Balance | 15,817.41 | 16,355.16 | 16,441.82 | 7,314.92 | 3,981.47 | 3,674.56 |
| Loans and Advances | 2,143.11 | 983.80 | 733.23 | 1,221.74 | 328.78 | 155.77 |
| 17,977.52 | 17,344.31 | 17,183.97 | 8,547.16 | 4,318.73 | 3,844.31 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,515.10 | 1,152.76 | 1,402.51 | 1,140.57 | 1,305.57 | 875.13 |
| Provisions | 372.37 | 175.00 | 244.56 | 248.35 | 236.23 | 343.84 |
| Total Current Liabilities & Provisions | 1,887.47 | 1,327.76 | 1,647.07 | 1,388.92 | 1,541.80 | 1,218.97 |
| Net Current Assets | 16,090.05 | 16,016.55 | 15,536.90 | 7,158.24 | 2,776.93 | 2,625.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,743.92 | 869.38 | 639.14 | 62.50 | 75.70 | 52.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1,743.92 | 869.38 | 639.14 | 62.50 | 75.70 | 52.19 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.52 |
| Total Assets | 201,776.39 | 140,778.33 | 128,114.27 | 112,739.72 | 103,750.68 | 96,026.08 |
| Contingent Liabilities | 2,122.40 | 2,273.79 | 2,232.26 | 581.84 | 401.31 | 2,727.10 |