| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 258.05 | 254.65 | 246.60 | 228.22 | 201.20 | 191.94 |
| Reserves Total | 5,809.58 | 4,693.27 | 3,618.88 | 2,529.89 | 1,662.44 | 1,371.76 |
| 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 | 6,067.63 | 4,947.92 | 3,865.48 | 2,758.11 | 1,863.64 | 1,563.70 |
| Secured Loans | 22,088.05 | 19,792.47 | 18,616.81 | 15,478.93 | 9,867.09 | 8,125.85 |
| Unsecured Loans | 5,579.82 | 4,894.70 | 4,150.91 | 3,391.84 | 3,097.03 | 2,028.90 |
| Total Loan Funds | 27,667.87 | 24,687.17 | 22,767.72 | 18,870.77 | 12,964.12 | 10,154.75 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33,735.50 | 29,635.09 | 26,633.20 | 21,628.88 | 14,827.76 | 11,718.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 30,285.47 | 26,298.84 | 25,470.24 | 20,545.09 | 14,014.31 | 11,154.95 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 484.16 | 345.82 | 254.92 | 233.69 | 201.97 | 182.70 |
| Less: Accumulated Depreciation | 211.11 | 147.87 | 104.32 | 88.61 | 77.11 | 58.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 273.05 | 197.95 | 150.60 | 145.08 | 124.86 | 124.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.53 | 13.36 | 5.91 | 0.00 | 0.00 | 0.00 |
| Investments | 313.37 | 299.75 | 109.71 | 12.01 | 12.01 | 12.01 |
| 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 | 214.66 | 141.25 | 117.20 | 64.36 | 37.90 | 25.87 |
| Cash and Bank Balance | 3,327.71 | 3,596.27 | 1,751.87 | 1,530.89 | 962.23 | 654.01 |
| Loans and Advances | 169.29 | 87.64 | 194.06 | 239.03 | 169.43 | 139.91 |
| 3,711.66 | 3,825.16 | 2,063.13 | 1,834.28 | 1,169.56 | 819.79 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,257.44 | 1,349.03 | 1,436.76 | 1,058.76 | 594.87 | 474.65 |
| Provisions | 75.15 | 59.58 | 67.59 | 62.27 | 38.34 | 33.75 |
| Total Current Liabilities & Provisions | 1,332.59 | 1,408.61 | 1,504.35 | 1,121.03 | 633.21 | 508.40 |
| Net Current Assets | 2,379.07 | 2,416.55 | 558.78 | 713.25 | 536.35 | 311.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 486.13 | 408.64 | 343.18 | 222.77 | 147.05 | 115.69 |
| Deferred Tax Liability | 4.12 | 0.00 | 5.22 | 9.32 | 6.82 | 0.00 |
| Net Deferred Tax | 482.01 | 408.64 | 337.96 | 213.45 | 140.23 | 115.69 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33,735.50 | 29,635.09 | 26,633.20 | 21,628.88 | 14,827.76 | 11,718.45 |
| Contingent Liabilities | 27.82 | 27.80 | 15.61 | 12.38 | 9.18 | 8.93 |