| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 71.31 | 71.30 | 70.98 | 69.10 | 64.32 | 64.32 |
| Reserves Total | 2,551.46 | 3,484.69 | 2,972.19 | 2,887.44 | 2,651.59 | 2,543.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,622.77 | 3,555.99 | 3,043.17 | 3,031.54 | 2,715.91 | 2,608.14 |
| Secured Loans | 5,196.64 | 8,992.16 | 5,749.45 | 3,611.27 | 5,177.25 | 2,996.04 |
| Unsecured Loans | 0.00 | 20.00 | 184.75 | 20.19 | 20.18 | 20.17 |
| Total Loan Funds | 5,196.64 | 9,012.16 | 5,934.20 | 3,631.46 | 5,197.43 | 3,016.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7,819.41 | 12,568.15 | 8,977.37 | 6,663.00 | 7,913.34 | 5,624.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 5,013.65 | 10,270.24 | 7,250.68 | 5,144.26 | 6,523.53 | 4,684.49 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 97.42 | 91.45 | 81.14 | 64.17 | 73.68 | 62.25 |
| Less: Accumulated Depreciation | 71.49 | 59.27 | 51.82 | 50.65 | 53.21 | 45.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.93 | 32.18 | 29.32 | 13.52 | 20.47 | 16.43 |
| 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 | 424.75 | 328.78 | 306.35 | 114.62 | 114.62 | 549.86 |
| 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 | 12.11 | 22.37 |
| Cash and Bank Balance | 1,790.80 | 1,847.94 | 1,001.52 | 1,199.07 | 1,376.11 | 250.72 |
| Loans and Advances | 291.31 | 194.66 | 179.23 | 91.51 | 101.90 | 190.37 |
| 2,082.11 | 2,042.60 | 1,180.75 | 1,290.58 | 1,490.12 | 463.46 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 158.60 | 279.24 | 198.04 | 179.01 | 297.23 | 255.01 |
| Provisions | 29.97 | 22.19 | 10.23 | 21.70 | 135.49 | 62.43 |
| Total Current Liabilities & Provisions | 188.57 | 301.43 | 208.27 | 200.71 | 432.73 | 317.44 |
| Net Current Assets | 1,893.54 | 1,741.17 | 972.48 | 1,089.87 | 1,057.39 | 146.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 445.16 | 134.84 | 199.95 | 188.79 | 127.29 | 62.69 |
| Deferred Tax Liability | 7.19 | 12.66 | 11.02 | 7.56 | 22.75 | 55.79 |
| Net Deferred Tax | 437.97 | 122.18 | 188.93 | 181.23 | 104.54 | 6.90 |
| Other Assets | 23.57 | 73.60 | 229.61 | 119.48 | 92.78 | 220.65 |
| Total Assets | 7,819.41 | 12,568.15 | 8,977.37 | 6,662.98 | 7,913.33 | 5,624.35 |
| Contingent Liabilities | 125.80 | 228.15 | 153.73 | 165.95 | 252.42 | 72.82 |