| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 136.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Reserves Total | 464.35 | 346.88 | 227.90 | 169.73 | 101.93 | 72.04 |
| 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 | 600.35 | 380.88 | 261.90 | 203.73 | 135.93 | 106.04 |
| Secured Loans | 402.16 | 299.64 | 177.32 | 72.46 | 30.68 | 35.79 |
| Unsecured Loans | 334.88 | 112.94 | 96.40 | 28.31 | 19.75 | 10.75 |
| Total Debt | 737.04 | 412.58 | 273.72 | 100.77 | 50.43 | 46.54 |
| Other Liabilities | 60.41 | 47.42 | 35.45 | 0.46 | 0.33 | 0.26 |
| Total Liabilities | 1,397.80 | 840.88 | 571.07 | 304.96 | 186.69 | 152.84 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 216.75 | 177.92 | 115.83 | 94.95 | 68.40 | 62.77 |
| Less : Accumulated Depreciation | 74.67 | 50.97 | 34.93 | 29.99 | 23.77 | 16.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 142.08 | 126.95 | 80.90 | 64.96 | 44.63 | 46.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.64 | 10.83 | 7.01 | 5.68 | 5.64 | 0.67 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 198.28 | 134.75 | 78.42 | 70.58 | 34.18 | 11.05 |
| Sundry Debtors | 277.62 | 162.38 | 182.15 | 95.53 | 154.47 | 171.92 |
| Cash and Bank Balance | 251.21 | 125.59 | 59.27 | 74.78 | 42.07 | 32.31 |
| Loans and Advances | 617.80 | 421.86 | 254.05 | 173.24 | 171.50 | 158.11 |
| Total Current Assets | 1,344.91 | 844.58 | 573.89 | 414.13 | 402.22 | 373.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 254.25 | 265.20 | 207.06 | 181.33 | 266.21 | 268.39 |
| Provisions | 1.14 | 2.16 | 0.48 | 0.01 | 0.76 | 0.53 |
| Total Current Liabilities & Provisions | 255.39 | 267.35 | 207.54 | 181.34 | 266.98 | 268.92 |
| Net Current Assets | 1,089.52 | 577.23 | 366.34 | 232.79 | 135.24 | 104.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.10 | 1.20 | 0.86 | 0.84 |
| Deferred Tax Liability | 0.91 | 4.69 | 4.30 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.91 | -4.69 | -3.20 | 1.20 | 0.86 | 0.84 |
| Other Assets | 126.68 | 130.56 | 120.01 | 0.31 | 0.32 | 0.47 |
| Total Assets | 1,397.81 | 840.88 | 571.05 | 304.95 | 186.69 | 152.84 |
| Contingent Liabilities | 639.76 | 477.89 | 394.81 | 110.41 | 16.12 | 82.17 |