| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 32.14 | 32.14 | 18.85 | 12.37 | 12.37 | 12.37 |
| Reserves Total | 989.83 | 732.47 | 328.66 | 111.30 | 32.13 | -21.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 230.00 | 340.00 | 110.00 | 0.00 |
| Total Shareholders Funds | 1,021.97 | 764.61 | 577.51 | 463.67 | 154.50 | -8.85 |
| Secured Loans | 418.84 | 485.28 | 422.64 | 222.14 | 51.50 | 0.00 |
| Unsecured Loans | 47.66 | 49.77 | 37.97 | 40.83 | 33.56 | 110.57 |
| Total Loan Funds | 466.50 | 535.05 | 460.61 | 262.97 | 85.06 | 110.57 |
| Other Liabilities | 16.61 | 5.55 | 41.31 | 75.60 | 9.83 | 2.80 |
| Total Liabilities | 1,505.08 | 1,305.21 | 1,079.43 | 802.24 | 249.39 | 104.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 73.51 | 67.58 | 26.64 | 25.98 | 5.24 | 9.23 |
| Less: Accumulated Depreciation | 35.13 | 22.18 | 11.58 | 6.66 | 3.36 | 7.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.38 | 45.40 | 15.06 | 19.32 | 1.88 | 1.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.79 | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 |
| Investments | 1,079.15 | 885.97 | 742.98 | 557.55 | 167.31 | 19.59 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 130.81 | 110.21 | 85.14 | 68.83 | 59.02 | 6.08 |
| Cash and Bank Balance | 102.73 | 146.72 | 180.07 | 146.71 | 5.77 | 15.10 |
| Loans and Advances | 114.43 | 141.42 | 108.69 | 28.10 | 30.00 | 42.95 |
| 347.98 | 398.35 | 373.91 | 243.64 | 94.78 | 64.13 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 305.94 | 290.71 | 288.65 | 269.10 | 69.39 | 21.96 |
| Provisions | 1.33 | 0.53 | 1.68 | 0.51 | 0.23 | 0.13 |
| Total Current Liabilities & Provisions | 307.26 | 291.25 | 290.33 | 269.60 | 69.62 | 22.09 |
| Net Current Assets | 40.72 | 107.10 | 83.58 | -25.96 | 25.17 | 42.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.81 | 30.09 | 0.00 | 0.00 | 0.00 | 0.94 |
| Deferred Tax Liability | 209.21 | 137.67 | 53.76 | 3.42 | 0.59 | 0.00 |
| Net Deferred Tax | -178.40 | -107.58 | -53.76 | -3.42 | -0.59 | 0.94 |
| Other Assets | 524.45 | 374.33 | 291.57 | 254.76 | 55.57 | 39.93 |
| Total Assets | 1,505.08 | 1,305.22 | 1,079.43 | 802.25 | 249.40 | 104.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |