| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 43.77 | 43.64 | 38.29 | 32.54 | 31.91 | 31.91 |
| Reserves Total | 2,190.30 | 1,916.96 | 1,324.48 | 614.68 | 346.02 | 226.01 |
| Equity Share Warrants | 0.00 | 0.00 | 92.59 | 189.84 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,234.07 | 1,960.64 | 1,455.36 | 837.06 | 377.93 | 257.92 |
| Secured Loans | 565.79 | 335.71 | 219.06 | 124.01 | 32.12 | 71.95 |
| Unsecured Loans | 24.74 | 36.29 | 34.50 | 20.07 | 21.89 | 17.35 |
| Total Loan Funds | 590.53 | 372.00 | 253.56 | 144.08 | 54.01 | 89.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
| Total Liabilities | 2,824.60 | 2,332.64 | 1,708.92 | 981.14 | 431.94 | 348.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 402.61 | 237.06 | 71.12 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 125.97 | 119.74 | 110.56 | 92.24 | 73.53 | 53.27 |
| Less: Accumulated Depreciation | 68.80 | 56.61 | 44.09 | 32.70 | 22.83 | 15.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.17 | 63.13 | 66.47 | 59.54 | 50.70 | 37.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 2.57 | 0.00 | 0.00 | 9.70 | 0.00 |
| Investments | 307.06 | 289.50 | 167.11 | 52.94 | 53.96 | 84.26 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 242.77 | 173.67 | 103.67 | 40.21 | 27.19 | 64.54 |
| Sundry Debtors | 30.12 | 22.64 | 8.45 | 30.19 | 4.30 | 1.66 |
| Cash and Bank Balance | 2,756.15 | 2,237.50 | 1,889.36 | 1,275.34 | 787.70 | 296.99 |
| Loans and Advances | 108.13 | 109.14 | 70.44 | 70.94 | 279.02 | 149.12 |
| 3,137.16 | 2,542.95 | 2,071.91 | 1,416.67 | 1,098.21 | 512.30 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,192.64 | 881.63 | 669.03 | 542.00 | 773.64 | 402.76 |
| Provisions | 7.25 | 5.11 | 0.00 | 4.15 | 2.43 | 18.70 |
| Total Current Liabilities & Provisions | 1,199.89 | 886.74 | 669.03 | 546.14 | 776.07 | 421.46 |
| Net Current Assets | 1,937.27 | 1,656.21 | 1,402.89 | 870.53 | 322.13 | 90.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.24 | 0.71 | 6.55 |
| Deferred Tax Liability | 6.59 | 5.56 | 5.35 | 5.27 | 5.25 | 0.00 |
| Net Deferred Tax | -6.59 | -5.56 | -5.35 | -4.03 | -4.54 | 6.55 |
| Other Assets | 126.67 | 89.74 | 6.69 | 2.16 | 0.00 | 128.96 |
| Total Assets | 2,824.58 | 2,332.65 | 1,708.93 | 981.15 | 431.94 | 348.14 |
| Contingent Liabilities | 5,822.57 | 4,169.09 | 3,452.40 | 1,257.94 | 628.30 | 428.74 |