| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 311.26 | 192.34 | 43.58 | 42.30 | 39.92 | 30.24 |
| Reserves Total | 613.08 | 526.44 | 526.66 | 468.40 | 421.52 | 254.14 |
| 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 | 21.91 | 0.00 |
| Total Shareholders Funds | 924.34 | 718.78 | 570.24 | 510.70 | 483.35 | 284.38 |
| Secured Loans | 650.14 | 487.94 | 281.69 | 288.35 | 227.13 | 228.79 |
| Unsecured Loans | 196.32 | -1.93 | 19.61 | 14.22 | 15.63 | 16.82 |
| Total Debt | 846.46 | 486.01 | 301.30 | 302.57 | 242.76 | 245.61 |
| Other Liabilities | 1.15 | 0.83 | 33.43 | 17.75 | 0.73 | 1.60 |
| Total Liabilities | 1,771.95 | 1,205.62 | 904.97 | 831.02 | 726.84 | 531.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,881.85 | 1,135.35 | 954.65 | 821.34 | 626.49 | 504.51 |
| Less : Accumulated Depreciation | 501.74 | 204.03 | 153.99 | 106.89 | 61.83 | 24.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,380.11 | 931.32 | 800.66 | 714.45 | 564.66 | 479.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.41 | 1.46 | 0.05 | 0.00 | 0.00 | 4.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 108.99 | 59.30 | 7.50 | 1.50 | 0.53 | 0.53 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 24.52 | 13.45 | 16.65 | 8.40 | 4.67 | 4.00 |
| Sundry Debtors | 180.07 | 132.69 | 74.95 | 58.41 | 56.93 | 59.88 |
| Cash and Bank Balance | 13.16 | 5.33 | 7.59 | 24.93 | 96.20 | 12.62 |
| Loans and Advances | 80.08 | 62.43 | 56.70 | 53.72 | 51.18 | 46.20 |
| Total Current Assets | 297.83 | 213.90 | 155.90 | 145.46 | 208.98 | 122.70 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 122.28 | 83.34 | 140.95 | 65.58 | 61.87 | 104.29 |
| Provisions | 5.11 | 0.40 | 0.40 | 0.48 | 0.42 | 0.30 |
| Total Current Liabilities & Provisions | 127.39 | 83.74 | 141.34 | 66.05 | 62.30 | 104.59 |
| Net Current Assets | 170.43 | 130.16 | 14.56 | 79.41 | 146.69 | 18.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 63.11 | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -63.11 | -12.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 170.14 | 96.19 | 82.20 | 35.65 | 14.98 | 28.50 |
| Total Assets | 1,771.96 | 1,205.62 | 904.97 | 831.02 | 726.86 | 531.59 |
| Contingent Liabilities | 36.18 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |