| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 68.47 | 20.97 | 20.56 | 13.00 | 9.00 | 9.00 |
| Reserves Total | 579.07 | 337.59 | 311.46 | 102.37 | 39.47 | 25.94 |
| 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 | 647.54 | 358.56 | 332.02 | 115.37 | 48.47 | 34.94 |
| Secured Loans | 483.08 | 647.94 | 634.81 | 134.20 | 121.37 | 81.53 |
| Unsecured Loans | 213.34 | 195.53 | 222.67 | 18.44 | 38.99 | 42.83 |
| Total Debt | 696.42 | 843.47 | 857.48 | 152.64 | 160.36 | 124.36 |
| Other Liabilities | 165.09 | 175.59 | 177.93 | 1.00 | 19.58 | 5.31 |
| Total Liabilities | 1,509.05 | 1,377.62 | 1,367.43 | 269.01 | 228.41 | 164.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 535.47 | 451.59 | 354.77 | 122.20 | 118.05 | 84.80 |
| Less : Accumulated Depreciation | 126.25 | 85.36 | 46.04 | 22.41 | 11.17 | 6.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 409.22 | 366.23 | 308.73 | 99.79 | 106.88 | 78.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.30 | 50.09 | 30.12 | 3.70 | 0.26 | 6.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 128.68 | 67.95 | 55.14 | 8.65 | 8.54 | 5.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 610.01 | 445.93 | 434.04 | 136.82 | 80.47 | 86.29 |
| Sundry Debtors | 438.95 | 531.44 | 337.93 | 146.13 | 154.43 | 58.84 |
| Cash and Bank Balance | 87.76 | 82.31 | 95.77 | 25.70 | 9.13 | 3.32 |
| Loans and Advances | 354.42 | 289.90 | 244.59 | 33.24 | 31.19 | 14.21 |
| Total Current Assets | 1,491.13 | 1,349.58 | 1,112.32 | 341.89 | 275.23 | 162.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 688.80 | 552.24 | 225.81 | 177.99 | 156.20 | 87.74 |
| Provisions | 12.00 | 0.10 | 2.78 | 4.61 | 2.97 | 0.87 |
| Total Current Liabilities & Provisions | 700.80 | 552.34 | 228.58 | 182.61 | 159.17 | 88.61 |
| Net Current Assets | 790.32 | 797.23 | 883.74 | 159.29 | 116.05 | 74.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.85 | 20.94 | 5.39 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 12.23 | 23.55 | 8.67 | 5.63 | 5.04 | 3.75 |
| Net Deferred Tax | -3.38 | -2.61 | -3.28 | -5.63 | -5.04 | -3.75 |
| Other Assets | 150.89 | 98.72 | 92.98 | 3.21 | 1.71 | 3.95 |
| Total Assets | 1,509.04 | 1,377.62 | 1,367.43 | 269.01 | 228.40 | 164.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 89.69 | 25.95 | 25.47 |