| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.21 | 5.07 | 5.07 | 5.07 | 5.07 | 4.70 |
| Reserves Total | 369.79 | 281.31 | 423.54 | 406.39 | 350.38 | 196.31 |
| 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 | 385.00 | 286.38 | 428.61 | 411.46 | 355.45 | 201.01 |
| Secured Loans | 396.41 | 317.55 | 154.78 | 81.63 | 30.27 | 42.16 |
| Unsecured Loans | 28.11 | 2.12 | 14.42 | 11.30 | 0.00 | 7.36 |
| Total Debt | 424.52 | 319.67 | 169.20 | 92.93 | 30.27 | 49.52 |
| Other Liabilities | 37.35 | 3.28 | 1.72 | 3.68 | 5.13 | 0.43 |
| Total Liabilities | 846.87 | 609.33 | 599.53 | 508.07 | 390.85 | 250.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 491.77 | 358.99 | 299.40 | 264.67 | 211.36 | 111.34 |
| Less : Accumulated Depreciation | 184.54 | 159.61 | 118.78 | 87.72 | 60.10 | 42.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 307.23 | 199.38 | 180.62 | 176.95 | 151.26 | 68.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.68 | 24.51 | 2.64 | 4.42 | 1.60 | 56.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 18.62 | 32.32 | 35.30 | 18.07 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 300.49 | 167.21 | 57.55 | 56.58 | 37.77 | 19.31 |
| Sundry Debtors | 301.47 | 224.98 | 233.63 | 153.83 | 140.09 | 84.44 |
| Cash and Bank Balance | 58.39 | 58.91 | 43.50 | 78.65 | 33.29 | 8.70 |
| Loans and Advances | 102.81 | 50.49 | 63.35 | 50.69 | 39.74 | 38.88 |
| Total Current Assets | 763.16 | 501.59 | 398.03 | 339.74 | 250.89 | 151.34 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 206.19 | 116.04 | 73.82 | 52.33 | 42.14 | 37.41 |
| Provisions | 56.43 | 22.89 | 1.07 | 1.01 | 11.57 | 9.56 |
| Total Current Liabilities & Provisions | 262.62 | 138.93 | 74.90 | 53.34 | 53.71 | 46.97 |
| Net Current Assets | 500.54 | 362.65 | 323.13 | 286.40 | 197.18 | 104.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| Deferred Tax Liability | 0.00 | 1.45 | 3.91 | 8.19 | 0.75 | 0.30 |
| Net Deferred Tax | 0.93 | -1.45 | -3.91 | -8.19 | 3.04 | -0.30 |
| Other Assets | 28.44 | 24.18 | 78.43 | 16.17 | 2.47 | 3.68 |
| Total Assets | 846.87 | 609.31 | 599.53 | 508.07 | 390.86 | 250.95 |
| Contingent Liabilities | 10.24 | 9.05 | 0.00 | 0.00 | 46.45 | 0.00 |