| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.94 | 20.94 | 20.94 | 22.63 | 22.63 | 22.63 |
| Reserves Total | 941.63 | 862.86 | 747.06 | 770.61 | 648.84 | 587.66 |
| 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 | 962.57 | 883.80 | 768.00 | 793.24 | 671.47 | 610.29 |
| Secured Loans | 845.63 | 642.50 | 349.57 | 150.94 | 237.28 | 60.77 |
| Unsecured Loans | 24.63 | 27.73 | 60.22 | 23.73 | 25.79 | 25.55 |
| Total Loan Funds | 870.26 | 670.23 | 409.79 | 174.67 | 263.07 | 86.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,832.83 | 1,554.03 | 1,177.79 | 967.91 | 934.54 | 696.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 279.90 | 232.85 | 186.38 | 89.08 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 218.72 | 225.67 | 212.54 | 185.94 | 121.45 | 116.42 |
| Less: Accumulated Depreciation | 117.53 | 120.42 | 105.19 | 86.41 | 73.30 | 68.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.19 | 105.25 | 107.35 | 99.53 | 48.15 | 48.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.77 | 27.41 | 10.01 | 0.80 | 0.00 | 0.39 |
| Investments | 430.99 | 401.87 | 420.19 | 552.74 | 484.10 | 440.04 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.19 | 23.66 | 13.17 | 0.00 |
| Sundry Debtors | 548.77 | 446.14 | 298.60 | 267.75 | 232.90 | 169.61 |
| Cash and Bank Balance | 1,765.46 | 2,224.85 | 1,367.78 | 1,193.26 | 1,041.28 | 562.22 |
| Loans and Advances | 413.97 | 159.73 | 104.06 | 122.66 | 100.11 | 163.75 |
| 2,728.20 | 2,830.73 | 1,770.62 | 1,607.32 | 1,387.47 | 895.58 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,737.83 | 2,032.77 | 1,308.62 | 1,387.89 | 993.14 | 705.22 |
| Provisions | 32.08 | 26.25 | 20.91 | 15.78 | 12.81 | 13.48 |
| Total Current Liabilities & Provisions | 1,769.91 | 2,059.02 | 1,329.53 | 1,403.67 | 1,005.95 | 718.71 |
| Net Current Assets | 958.30 | 771.70 | 441.10 | 203.65 | 381.52 | 176.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.35 | 12.53 | 10.41 | 2.11 | 7.95 | 18.81 |
| Deferred Tax Liability | 0.80 | 0.69 | 0.00 | 0.00 | 0.00 | 0.44 |
| Net Deferred Tax | 14.55 | 11.84 | 10.41 | 2.11 | 7.95 | 18.37 |
| Other Assets | 3.14 | 3.10 | 2.36 | 20.00 | 12.83 | 12.60 |
| Total Assets | 1,832.83 | 1,554.02 | 1,177.80 | 967.91 | 934.55 | 696.60 |
| Contingent Liabilities | 15.18 | 13.15 | 7.89 | 7.00 | 10.35 | 101.79 |