| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 65.86 | 13.00 | 13.00 | 13.00 |
| Reserves Total | 154.32 | 128.19 | 88.52 | 61.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 15.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 220.18 | 156.19 | 101.52 | 74.91 |
| Secured Loans | 123.05 | 93.17 | 63.16 | 27.87 |
| Unsecured Loans | 115.11 | 90.37 | 79.57 | 52.59 |
| Total Debt | 238.16 | 183.54 | 142.73 | 80.46 |
| Other Liabilities | 44.50 | 35.52 | 25.52 | 14.97 |
| Total Liabilities | 502.84 | 375.25 | 269.77 | 170.34 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 209.09 | 145.50 | 95.16 | 71.92 |
| Less : Accumulated Depreciation | 77.97 | 49.32 | 32.42 | 19.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 131.12 | 96.18 | 62.74 | 52.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.94 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.85 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 311.44 | 210.16 | 140.50 | 89.63 |
| Sundry Debtors | 19.81 | 23.26 | 6.48 | 6.67 |
| Cash and Bank Balance | 21.83 | 31.27 | 32.42 | 7.56 |
| Loans and Advances | 35.67 | 13.88 | 26.08 | 12.63 |
| Total Current Assets | 388.74 | 278.56 | 205.49 | 116.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 53.93 | 14.18 | 8.30 | 8.31 |
| Provisions | 3.21 | 0.00 | 0.18 | 0.10 |
| Total Current Liabilities & Provisions | 57.14 | 14.18 | 8.48 | 8.40 |
| Net Current Assets | 331.60 | 264.38 | 197.01 | 108.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.27 | 16.32 | 8.95 | 7.61 |
| Deferred Tax Liability | 18.65 | 14.47 | 8.39 | 7.12 |
| Net Deferred Tax | 1.62 | 1.85 | 0.56 | 0.49 |
| Other Assets | 25.72 | 12.84 | 9.46 | 9.63 |
| Total Assets | 502.84 | 375.25 | 269.77 | 170.34 |
| Contingent Liabilities | 10.85 | 7.61 | 0.03 | 0.03 |