| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 380.00 | 380.00 | 380.00 |
| Reserves Total | -19.04 | -1.98 | -1.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 360.96 | 378.02 | 378.95 |
| Secured Loans | 0.00 | 0.00 | 23.09 |
| Unsecured Loans | 1.55 | 0.00 | 194.00 |
| Total Debt | 1.55 | 0.00 | 217.09 |
| Other Liabilities | 0.37 | 0.29 | 0.22 |
| Total Liabilities | 362.88 | 378.31 | 596.26 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 355.52 | 343.56 | 340.01 |
| Less : Accumulated Depreciation | 94.43 | 61.31 | 30.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 261.09 | 282.25 | 309.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.42 | 0.19 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 58.90 | 36.90 | 35.21 |
| Sundry Debtors | 51.36 | 42.15 | 47.91 |
| Cash and Bank Balance | 8.70 | 24.29 | 221.75 |
| Loans and Advances | 7.57 | 10.55 | 9.83 |
| Total Current Assets | 126.53 | 113.89 | 314.70 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 34.73 | 20.50 | 30.22 |
| Provisions | 0.55 | 0.15 | 0.93 |
| Total Current Liabilities & Provisions | 35.28 | 20.65 | 31.15 |
| Net Current Assets | 91.25 | 93.24 | 283.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.15 | 2.11 | 5.26 |
| Deferred Tax Liability | 0.00 | 0.00 | 3.14 |
| Net Deferred Tax | 8.15 | 2.11 | 2.12 |
| Other Assets | 0.98 | 0.53 | 0.92 |
| Total Assets | 362.88 | 378.32 | 596.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |