| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 450.00 | 450.00 | 450.00 | 450.00 | 200.00 | 200.00 |
| Reserves Total | 204.31 | 131.14 | 87.14 | 49.01 | 15.29 | -13.54 |
| Total Shareholders Funds | 654.31 | 581.14 | 537.14 | 499.01 | 215.29 | 186.46 |
| Secured Loans | 2,224.79 | 1,522.22 | 834.97 | 740.45 | 246.93 | 54.41 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 392.92 | 529.14 |
| Total Loan Funds | 2,224.79 | 1,522.22 | 834.97 | 740.45 | 639.85 | 583.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,879.10 | 2,103.36 | 1,372.11 | 1,239.46 | 855.14 | 770.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 2,486.97 | 1,822.54 | 1,320.05 | 1,215.97 | 838.22 | 746.43 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 37.74 | 29.26 | 18.21 | 11.92 | 12.79 | 17.89 |
| Less: Accumulated Depreciation | 21.26 | 14.73 | 9.39 | 6.50 | 5.26 | 3.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.48 | 14.53 | 8.82 | 5.42 | 7.53 | 14.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 35.01 | 23.00 | 5.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 330.92 | 278.86 | 42.70 | 24.62 | 8.26 | 16.60 |
| Loans and Advances | 107.86 | 82.36 | 47.70 | 28.07 | 31.33 | 11.52 |
| Total Current Assets | 438.78 | 361.23 | 90.40 | 52.69 | 39.58 | 28.12 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 41.48 | 79.91 | 75.47 | 55.91 | 32.35 | 22.94 |
| Provisions | 2.01 | 1.41 | 0.90 | 0.90 | 0.60 | 0.56 |
| Total Current Liabilities & Provisions | 43.50 | 81.33 | 76.37 | 56.81 | 32.95 | 23.50 |
| Net Current Assets | 395.28 | 279.90 | 14.03 | -4.11 | 6.63 | 4.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.72 | 4.92 | 4.41 | 0.00 | 4.92 | 6.35 |
| Deferred Tax Liability | 26.36 | 18.52 | 10.21 | 0.81 | 7.17 | 1.69 |
| Net Deferred Tax | -19.64 | -13.60 | -5.80 | -0.81 | -2.25 | 4.66 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2,879.10 | 2,103.37 | 1,372.11 | 1,239.46 | 855.13 | 770.02 |
| Contingent Liabilities | 6.02 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 |