| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.10 | 0.67 | 0.67 | 0.57 | 0.57 | 0.56 |
| Reserves Total | 291.71 | 182.94 | 146.43 | 27.41 | 4.71 | 6.26 |
| 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 | 295.81 | 183.61 | 147.10 | 27.98 | 5.28 | 6.82 |
| Secured Loans | 187.59 | 153.74 | 49.98 | 42.82 | 3.27 | 29.33 |
| Unsecured Loans | 45.54 | 38.39 | 97.39 | 49.92 | 28.36 | 20.48 |
| Total Debt | 233.13 | 192.13 | 147.37 | 92.74 | 31.63 | 49.81 |
| Other Liabilities | 5.72 | 3.27 | 3.54 | 2.70 | 2.49 | 7.83 |
| Total Liabilities | 534.66 | 379.01 | 298.01 | 123.42 | 39.40 | 64.46 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 612.33 | 400.65 | 209.48 | 101.18 | 28.10 | 27.51 |
| Less : Accumulated Depreciation | 141.93 | 73.14 | 45.49 | 21.68 | 12.34 | 11.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 470.40 | 327.51 | 163.99 | 79.50 | 15.76 | 15.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.33 | 0.23 | 0.00 | 0.00 | 1.50 | 1.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.79 | 22.04 | 6.01 | 0.00 | 10.51 | 7.08 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 5.55 |
| Sundry Debtors | 41.56 | 30.77 | 23.99 | 18.50 | 15.44 | 12.95 |
| Cash and Bank Balance | 32.48 | 21.09 | 67.29 | 40.00 | 7.72 | 12.98 |
| Loans and Advances | 30.98 | 10.89 | 3.13 | 3.04 | 7.97 | 12.96 |
| Total Current Assets | 105.02 | 62.74 | 94.42 | 61.53 | 32.23 | 44.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 103.11 | 68.94 | 56.64 | 42.02 | 40.40 | 41.15 |
| Provisions | 3.36 | 1.93 | 0.24 | 0.19 | 0.15 | 0.12 |
| Total Current Liabilities & Provisions | 106.47 | 70.86 | 56.88 | 42.21 | 40.55 | 41.27 |
| Net Current Assets | -1.45 | -8.12 | 37.54 | 19.32 | -8.31 | 3.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 45.46 | 67.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.94 | 67.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 36.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.05 | 37.35 | 90.47 | 24.60 | 19.94 | 37.12 |
| Total Assets | 534.65 | 379.01 | 298.01 | 123.42 | 39.39 | 64.47 |
| Contingent Liabilities | 2.45 | 2.31 | 1.13 | 0.61 | 0.00 | 0.00 |