₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 7,962.69 | 3,746.41 | 3,560.12 | 3,516.17 | 3,516.17 | 3,516.17 |
Reserves Total | 18,328.15 | 15,706.01 | 11,109.71 | 3,501.81 | 3,412.60 | 3,354.06 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 1,808.00 | 0.00 | 71.65 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 28,098.84 | 19,452.42 | 14,741.48 | 7,017.98 | 6,928.77 | 6,870.23 |
Secured Loans | 121,192.38 | 84,504.63 | 61,839.26 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 26,457.54 | 16,620.15 | 17,041.32 | 4,090.65 | 3,448.56 | 3,183.25 |
Total Loan Funds | 147,649.92 | 101,124.78 | 78,880.58 | 4,090.65 | 3,448.56 | 3,183.25 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 |
Total Liabilities | 175,748.76 | 120,577.20 | 93,622.06 | 11,108.63 | 10,377.33 | 10,067.18 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 155,623.56 | 106,436.92 | 79,946.58 | 975.10 | 1,279.48 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 2,615.32 | 1,641.09 | 1,416.07 | 118.27 | 118.50 | 109.20 |
Less: Accumulated Depreciation | 813.91 | 642.93 | 810.88 | 33.49 | 28.45 | 12.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,801.41 | 998.16 | 605.19 | 84.78 | 90.05 | 97.09 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.57 | 7.15 | 9.70 | 0.00 | 0.00 | 0.00 |
Investments | 11,500.66 | 9,492.97 | 12,009.68 | 10,139.97 | 9,082.63 | 9,000.63 |
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 | 87.76 | 129.70 | 53.27 | 12.65 | 12.89 | 15.02 |
Cash and Bank Balance | 7,342.96 | 4,985.28 | 2,503.76 | 2.08 | 25.27 | 1.97 |
Loans and Advances | 2,488.61 | 1,244.68 | 969.69 | 47.93 | 23.12 | 1,084.21 |
9,919.33 | 6,359.66 | 3,526.72 | 62.66 | 61.28 | 1,101.20 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 3,955.24 | 2,694.04 | 2,856.78 | 148.72 | 132.18 | 133.50 |
Provisions | 533.27 | 441.87 | 322.76 | 4.36 | 4.35 | 9.14 |
Total Current Liabilities & Provisions | 4,488.51 | 3,135.91 | 3,179.54 | 153.08 | 136.53 | 142.64 |
Net Current Assets | 5,430.82 | 3,223.75 | 347.18 | -90.42 | -75.25 | 958.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1,552.06 | 851.37 | 763.47 | 4.08 | 4.40 | 2.46 |
Deferred Tax Liability | 173.32 | 433.12 | 503.50 | 4.88 | 3.98 | 0.00 |
Net Deferred Tax | 1,378.74 | 418.25 | 259.97 | -0.80 | 0.42 | 2.46 |
Other Assets | 0.00 | 0.00 | 443.76 | 0.00 | 0.00 | 8.44 |
Total Assets | 175,748.76 | 120,577.20 | 93,622.06 | 11,108.63 | 10,377.33 | 10,067.18 |
Contingent Liabilities | 659.11 | 732.51 | 792.58 | 1,263.66 | 1,313.89 | 1,313.94 |