| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 65.74 | 32.68 | 6.22 | 6.22 |
| Reserves Total | 954.55 | 475.74 | 97.58 | 97.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,020.29 | 508.42 | 103.80 | 103.52 |
| Secured Loans | 619.22 | 44.66 | 0.67 | 4.61 |
| Unsecured Loans | 2,747.97 | 686.97 | 326.00 | 114.00 |
| Total Loan Funds | 3,367.19 | 731.63 | 326.67 | 118.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4,387.48 | 1,240.05 | 430.47 | 222.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 4,009.79 | 1,150.33 | 384.90 | 201.08 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 113.83 | 41.82 | 16.86 | 5.73 |
| Less: Accumulated Depreciation | 28.51 | 10.28 | 4.35 | 1.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 85.32 | 31.54 | 12.51 | 4.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 284.24 | 26.08 | 18.39 | 6.17 |
| Loans and Advances | 51.78 | 39.26 | 12.16 | 8.80 |
| 336.01 | 65.34 | 30.55 | 14.98 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 24.73 | 6.36 | 3.50 | 4.57 |
| Provisions | 27.76 | 5.45 | 0.26 | 0.11 |
| Total Current Liabilities & Provisions | 52.49 | 11.81 | 3.75 | 4.68 |
| Net Current Assets | 283.52 | 53.53 | 26.80 | 10.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.84 | 4.66 | 6.25 | 6.36 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 8.84 | 4.66 | 6.25 | 6.36 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4,387.47 | 1,240.06 | 430.46 | 222.13 |
| Contingent Liabilities | 0.26 | 0.00 | 0.00 | 0.00 |