| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.95 | 5.85 | 5.85 | 5.85 |
| Reserves Total | 394.00 | 164.76 | 73.24 | 60.54 |
| 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 | 403.95 | 170.61 | 79.09 | 66.39 |
| Secured Loans | 265.95 | 62.87 | 46.80 | 56.85 |
| Unsecured Loans | 2.72 | 2.70 | 11.31 | 31.16 |
| Total Debt | 268.67 | 65.57 | 58.11 | 88.01 |
| Other Liabilities | 17.42 | 14.54 | 13.20 | 0.88 |
| Total Liabilities | 690.04 | 250.72 | 150.40 | 155.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 112.15 | 88.38 | 88.70 | 112.61 |
| Less : Accumulated Depreciation | 21.22 | 14.50 | 7.75 | 63.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.93 | 73.88 | 80.95 | 48.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.63 | 2.81 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.69 | 12.51 | 0.26 | 3.51 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 139.77 | 107.94 | 67.90 | 53.00 |
| Sundry Debtors | 615.09 | 239.90 | 72.94 | 81.15 |
| Cash and Bank Balance | 8.86 | 3.56 | 7.78 | 15.80 |
| Loans and Advances | 39.09 | 32.64 | 9.96 | 17.06 |
| Total Current Assets | 802.82 | 384.04 | 158.58 | 167.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 213.16 | 218.67 | 83.54 | 54.54 |
| Provisions | 19.69 | 15.50 | 17.05 | 9.31 |
| Total Current Liabilities & Provisions | 232.85 | 234.17 | 100.59 | 63.85 |
| Net Current Assets | 569.96 | 149.88 | 57.99 | 103.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.89 | 9.00 | 6.94 | 0.00 |
| Deferred Tax Liability | 6.41 | 6.40 | 6.70 | 0.73 |
| Net Deferred Tax | 5.48 | 2.60 | 0.24 | -0.73 |
| Other Assets | 7.90 | 11.22 | 8.17 | 0.49 |
| Total Assets | 690.04 | 250.73 | 150.41 | 155.29 |
| Contingent Liabilities | 62.03 | 4.50 | 6.83 | 8.13 |