| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 |
| Reserves Total | 11,028.00 | 9,360.59 | 7,626.30 | 6,781.99 | 6,068.36 | 5,436.26 |
| 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 | 11,139.10 | 9,471.69 | 7,737.40 | 6,893.09 | 6,179.46 | 5,547.36 |
| Secured Loans | 22,127.27 | 19,347.14 | 11,986.91 | 7,347.69 | 6,860.05 | 6,669.05 |
| Unsecured Loans | 25,192.84 | 21,529.75 | 20,768.03 | 20,482.10 | 21,353.36 | 20,667.69 |
| Total Loan Funds | 47,320.11 | 40,876.89 | 32,754.94 | 27,829.79 | 28,213.41 | 27,336.74 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58,459.21 | 50,348.58 | 40,492.34 | 34,722.88 | 34,392.87 | 32,884.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 49,373.50 | 42,076.81 | 33,755.20 | 28,400.15 | 29,341.61 | 28,044.70 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,193.98 | 1,019.62 | 795.32 | 590.18 | 517.36 | 513.96 |
| Less: Accumulated Depreciation | 463.36 | 362.71 | 282.81 | 229.75 | 186.47 | 154.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 730.62 | 656.91 | 512.51 | 360.43 | 330.89 | 359.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.45 | 1.30 | 0.60 | 0.00 | 0.00 | 0.00 |
| Investments | 6,862.59 | 6,382.92 | 5,062.82 | 5,318.67 | 4,052.40 | 3,937.74 |
| 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 | 19.75 | 27.89 | 25.56 | 14.32 | 16.38 | 18.53 |
| Cash and Bank Balance | 1,974.53 | 1,418.39 | 1,070.25 | 617.13 | 693.17 | 629.81 |
| Loans and Advances | 253.36 | 408.43 | 458.99 | 391.72 | 326.39 | 305.99 |
| 2,247.64 | 1,854.71 | 1,554.80 | 1,023.17 | 1,035.94 | 954.33 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 681.25 | 591.64 | 527.45 | 521.88 | 502.78 | 504.68 |
| Provisions | 51.01 | 47.59 | 38.91 | 42.76 | 24.11 | 30.72 |
| Total Current Liabilities & Provisions | 732.26 | 639.23 | 566.36 | 564.64 | 526.89 | 535.40 |
| Net Current Assets | 1,515.38 | 1,215.48 | 988.44 | 458.53 | 509.05 | 418.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 156.71 | 198.29 | 172.77 | 185.10 | 158.92 | 123.13 |
| Deferred Tax Liability | 180.04 | 183.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -23.33 | 15.16 | 172.77 | 185.10 | 158.92 | 123.13 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 58,459.21 | 50,348.58 | 40,492.34 | 34,722.88 | 34,392.87 | 32,884.11 |
| Contingent Liabilities | 129.05 | 215.90 | 21.62 | 36.25 | 59.87 | 23.30 |