| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 36.45 | 28.09 | 29.50 | 29.50 | 29.50 | 29.50 |
| Reserves Total | 622.69 | 225.67 | 96.47 | 55.71 | 39.77 | 26.48 |
| 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 | 659.14 | 253.76 | 125.97 | 85.21 | 69.27 | 55.98 |
| Secured Loans | 23.06 | 105.76 | 63.33 | 50.28 | 56.96 | 82.82 |
| Unsecured Loans | 4.01 | 21.88 | 17.94 | 34.94 | 44.57 | 29.11 |
| Total Debt | 27.07 | 127.64 | 81.27 | 85.22 | 101.53 | 111.93 |
| Other Liabilities | 0.00 | 0.00 | 0.08 | 0.09 | 0.29 | 0.00 |
| Total Liabilities | 686.21 | 381.40 | 207.32 | 170.52 | 171.09 | 167.91 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 246.26 | 247.63 | 187.73 | 151.08 | 149.30 | 166.75 |
| Less : Accumulated Depreciation | 54.75 | 45.50 | 27.34 | 17.94 | 8.93 | 18.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 191.51 | 202.13 | 160.39 | 133.14 | 140.37 | 148.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.57 | 20.47 | 0.91 | 3.27 | 0.51 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.17 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 55.93 | 114.03 | 12.54 | 12.65 | 14.63 | 13.68 |
| Sundry Debtors | 102.99 | 117.51 | 41.41 | 40.22 | 20.88 | 31.55 |
| Cash and Bank Balance | 214.28 | 5.14 | 6.38 | 1.81 | 0.47 | 1.30 |
| Loans and Advances | 75.39 | 66.83 | 34.35 | 16.20 | 19.64 | 11.79 |
| Total Current Assets | 448.57 | 303.50 | 94.67 | 70.88 | 55.62 | 58.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 31.10 | 101.06 | 26.80 | 22.74 | 12.58 | 29.14 |
| Provisions | 6.44 | 13.36 | 3.43 | 3.23 | 2.45 | 1.41 |
| Total Current Liabilities & Provisions | 37.54 | 114.42 | 30.23 | 25.97 | 15.03 | 30.55 |
| Net Current Assets | 411.03 | 189.08 | 64.44 | 44.92 | 40.58 | 27.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.22 | 0.14 | 0.12 | 0.10 | 0.00 |
| Deferred Tax Liability | 33.84 | 31.97 | 19.09 | 11.08 | 10.67 | 8.09 |
| Net Deferred Tax | -33.78 | -31.75 | -18.95 | -10.96 | -10.57 | -8.09 |
| Other Assets | 29.87 | 1.30 | 0.54 | 0.17 | 0.19 | 0.00 |
| Total Assets | 686.21 | 381.40 | 207.32 | 170.53 | 171.08 | 167.92 |
| Contingent Liabilities | 11.25 | 4.55 | 4.81 | 2.19 | 2.14 | 0.00 |