| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.39 | 7.27 | 6.39 | 3.20 | 0.91 | 0.91 |
| Reserves Total | 601.55 | 503.40 | 325.34 | 305.92 | 260.72 | 246.40 |
| 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 | 607.94 | 510.67 | 331.73 | 309.12 | 261.63 | 247.31 |
| Secured Loans | 275.21 | 255.46 | 271.82 | 243.45 | 206.97 | 160.75 |
| Unsecured Loans | 202.78 | 114.66 | 70.59 | 73.54 | 74.86 | 66.51 |
| Total Debt | 477.99 | 370.12 | 342.41 | 316.99 | 281.83 | 227.26 |
| Other Liabilities | 25.36 | 8.29 | 11.76 | 6.99 | 41.84 | 32.15 |
| Total Liabilities | 1,111.29 | 889.08 | 685.90 | 633.10 | 585.30 | 506.72 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 199.70 | 207.83 | 167.43 | 120.55 | 112.34 | 153.47 |
| Less : Accumulated Depreciation | 82.80 | 69.45 | 46.40 | 31.39 | 16.18 | 52.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 116.90 | 138.38 | 121.03 | 89.16 | 96.16 | 101.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.19 | 4.90 | 1.89 | 4.97 | 1.08 | 1.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.97 | 4.07 | 3.54 | 2.52 | 2.02 | 0.48 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 476.71 | 529.31 | 321.56 | 214.00 | 260.51 | 58.01 |
| Sundry Debtors | 1,017.80 | 706.93 | 516.93 | 605.57 | 577.63 | 602.89 |
| Cash and Bank Balance | 116.98 | 170.51 | 131.18 | 79.19 | 90.54 | 66.75 |
| Loans and Advances | 165.30 | 104.30 | 83.80 | 48.08 | 27.96 | 0.49 |
| Total Current Assets | 1,776.78 | 1,511.05 | 1,053.48 | 946.83 | 956.63 | 728.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 964.35 | 916.51 | 514.98 | 415.10 | 478.89 | 305.57 |
| Provisions | 10.69 | 0.01 | 8.73 | 2.69 | 7.85 | 13.85 |
| Total Current Liabilities & Provisions | 975.04 | 916.52 | 523.72 | 417.79 | 486.74 | 319.42 |
| Net Current Assets | 801.75 | 594.53 | 529.76 | 529.04 | 469.89 | 408.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 102.74 | 128.95 | 1.80 | 0.00 | 9.27 | 0.00 |
| Deferred Tax Liability | 4.55 | 0.50 | 0.00 | 2.56 | 7.24 | 7.51 |
| Net Deferred Tax | 98.19 | 128.45 | 1.80 | -2.56 | 2.03 | -7.51 |
| Other Assets | 54.30 | 18.75 | 27.87 | 9.97 | 14.12 | 2.62 |
| Total Assets | 1,111.29 | 889.08 | 685.89 | 633.10 | 585.30 | 506.74 |
| Contingent Liabilities | 75.58 | 86.72 | 17.75 | 16.49 | 0.00 | 0.00 |