| Assets | — | — |
| Financial assets | — | — |
| Cash and cash equivalents | 3,698.8a | 478.3a |
| Bank balance other than above | 174.8a | 210.2a |
| Derivative financial instruments | 3,058.9a | 0.2a |
| Receivables | — | — |
| Trade receivables | 12.2a | 13.8a |
| Other receivables | 13.1a | 5.3a |
| Loans | 913,650.5a | 792,369.7a |
| Investments | 2,968.1a | 6,293.7a |
| Investment in associate | 2.6a | 3.1a |
| Other financial assets | 6,036.7a | 5,872a |
| Sub total (1) | 929,615.7a | 805,246.3a |
| Non-financial assets | — | — |
| Current tax assets (net) | 0a | 0a |
| Investment property | 195.9a | 204.7a |
| Property, plant and equipment | 559.8a | 619.2a |
| Capital work-in-progress | 136.1a | 174.8a |
| Intangible assets under development | 13.6a | 20.1a |
| Other intangible assets | 127.1a | 74.8a |
| Other non-financial assets | 3,575.2a | 3,352.8a |
| Sub total (2) | 4,607.7a | 4,446.4a |
| Total assets | 934,223.4a | 809,692.7a |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Financial liabilities | — | — |
| Derivative financial instruments | 0a | 0a |
| Payables | — | — |
| Trade payable | — | — |
| Total outstanding dues of MSME | 0a | 0a |
| Total outstanding dues of creditors other than MSME | 0a | 0.5a |
| Other payables | — | — |
| Total outstanding dues of MSME | 1.7a | 2a |
| Total outstanding dues of creditors other than MSME | 141.1a | 76.9a |
| Debt securities | 421,462.7a | 481,920.9a |
| Borrowings | 318,495.9a | 147,112.8a |
| Deposits | 0.4a | 17.1a |
| Other financial liabilities | 11,216.7a | 12,037.5a |
| Sub total (A-1) | 751,318.5a | 641,167.7a |
| Non-financial liabilities | — | — |
| Current tax liabilities (net) | 461.1a | 145.6a |
| Provisions | 3,591.4a | 3,425.2a |
| Deferred tax liabilities (net) | 12,284.5a | 10,061.2a |
| Other non-financial liabilities | 442.3a | 457.4a |
| Sub total (A-2) | 16,779.3a | 14,089.4a |
| Sub total (A) | 768,097.8a | 655,257.1a |
| Equity | — | — |
| Equity share capital | 20,019a | 20,019a |
| Other equity | 146,106.6a | 134,416.6a |
| Sub total (B) | 166,125.6a | 154,435.6a |
| Total liabilities and equity | 934,223.4a | 809,692.7a |