| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 68.47 | 20.97 |
| Reserves Total | 579.07 | 337.59 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 647.54 | 358.56 |
| Secured Loans | 483.08 | 647.94 |
| Unsecured Loans | 213.34 | 195.53 |
| Total Debt | 696.42 | 843.47 |
| Other Liabilities | 165.09 | 175.59 |
| Total Liabilities | 1,509.05 | 1,377.62 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 535.47 | 451.59 |
| Less : Accumulated Depreciation | 126.25 | 85.36 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 409.22 | 366.23 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 33.30 | 50.09 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 128.68 | 67.95 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 610.01 | 445.93 |
| Sundry Debtors | 438.95 | 531.44 |
| Cash and Bank Balance | 87.76 | 82.31 |
| Loans and Advances | 354.42 | 289.90 |
| Total Current Assets | 1,491.13 | 1,349.58 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 688.80 | 552.24 |
| Provisions | 12.00 | 0.10 |
| Total Current Liabilities & Provisions | 700.80 | 552.34 |
| Net Current Assets | 790.32 | 797.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 8.85 | 20.94 |
| Deferred Tax Liability | 12.23 | 23.55 |
| Net Deferred Tax | -3.38 | -2.61 |
| Other Assets | 150.89 | 98.72 |
| Total Assets | 1,509.04 | 1,377.62 |
| Contingent Liabilities | 0.00 | 0.00 |