(All amounts in million of Indian Rupees, unless otherwise stated)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

. ‘As at 31 As at As at Asat
Particulars ‘August, 2021 | 31March, | 31March, | 31 March,
2021 2020 2019

EQUITY AND LIABILITIES
EQUITY
Equity share capital 1,185.81 1,185.81 1,185.81 1,185.81
Other Equity 4,251.54 4,400.81 3,803.74 3,063.53
Total Equity 5,437.35, 5,586.62 4,989.55, 4,249.34
LIABLITIES
Non-current liabilities
Financial liabilities
Borrowings 8,887.18 8,661.83 3,488.81 3,216.61
Lease liabilities 2,744.78 2,587.51 3,566.46,
Other financial liabilities 24.32 32.46 102.14 65.04
Provisions 249.46 261.75, 223.39 174.83
Other non-current liabilities 38.00 60.66 78.80 129.32
Total non-current liabilities 11,943.74 11,604.21 7,175.02 7,152.26
Current liabilities
Financial Liabilities
Borrowings 3,549.16 3,668.20 3,300.07 2,859.09
Lease liabilities 1,363.85, 1,305.87 1,519.41 1,410.87
Trade payables
ese dues of Micro enterprises and Small 295.51 92.17 138.10 176.09
oe creates dues of other than Micro enterprises and 3,615.07 4,176.02 3,483.40 3,516.88
Other current financial liabilities 761.06, 809.50 800.78 486.36
Other current liabilities 1,997.40 1,688.86 776.38 486.47
Provisions 207.19 206.87 231.24 206.90
Total current liabi 11,789.24 11,947.49 10,249.38 9,142.66
Total equity and liabilities 29,170.33 29,138.32 22,413.95 20,544.26

 

 

 

 

 

 

* Amount less than Rs.0.01 million

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