| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.90 | 10.15 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves Total | 580.92 | 348.61 | 138.37 | 160.92 | 126.88 | 104.42 |
| 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 | 592.82 | 358.76 | 140.36 | 162.91 | 128.87 | 106.41 |
| Secured Loans | 223.58 | 246.50 | 76.53 | 46.72 | 31.69 | 20.14 |
| Unsecured Loans | 64.41 | 54.78 | 42.27 | 8.67 | 0.00 | 6.64 |
| Total Debt | 287.99 | 301.28 | 118.80 | 55.39 | 31.69 | 26.78 |
| Other Liabilities | 1.70 | 2.23 | 1.79 | 0.70 | 0.78 | 0.41 |
| Total Liabilities | 882.51 | 662.27 | 260.95 | 219.00 | 161.34 | 133.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 407.16 | 287.80 | 212.86 | 105.15 | 139.50 | 120.03 |
| Less : Accumulated Depreciation | 103.49 | 59.00 | 26.76 | 11.98 | 62.89 | 53.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 303.67 | 228.80 | 186.10 | 93.17 | 76.61 | 66.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.26 | 45.19 | 8.43 | 0.19 | 1.00 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 127.52 | 127.06 | 12.18 | 0.00 | 0.00 | 6.58 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 189.90 | 131.52 | 143.71 | 61.03 | 45.54 | 37.46 |
| Sundry Debtors | 216.78 | 56.11 | 42.24 | 58.97 | 51.88 | 35.33 |
| Cash and Bank Balance | 40.87 | 35.87 | 143.29 | 11.04 | 4.14 | 3.96 |
| Loans and Advances | 53.51 | 77.26 | 33.10 | 13.77 | 11.34 | 6.47 |
| Total Current Assets | 501.06 | 300.75 | 362.34 | 144.81 | 112.90 | 83.21 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 97.59 | 66.66 | 317.32 | 24.55 | 31.36 | 24.08 |
| Provisions | 10.68 | 0.00 | 2.97 | 0.00 | 0.64 | 0.42 |
| Total Current Liabilities & Provisions | 108.26 | 66.66 | 320.29 | 24.55 | 32.00 | 24.50 |
| Net Current Assets | 392.80 | 234.10 | 42.05 | 120.25 | 80.90 | 58.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.69 | 16.70 | 12.37 | 2.92 | 0.00 | 0.00 |
| Deferred Tax Liability | 21.23 | 18.41 | 15.87 | 4.65 | 2.19 | 2.37 |
| Net Deferred Tax | -2.54 | -1.71 | -3.50 | -1.73 | -2.19 | -2.37 |
| Other Assets | 34.79 | 28.82 | 15.69 | 7.12 | 5.01 | 4.01 |
| Total Assets | 882.51 | 662.27 | 260.95 | 218.99 | 161.33 | 133.61 |
| Contingent Liabilities | 100.02 | 5.31 | 12.21 | 12.54 | 2.14 | 1.47 |