| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 636.25 | 60.16 | 58.24 | 59.00 | 56.78 | 38.47 |
| Reserves Total | 981.16 | 1,480.59 | 1,252.90 | 1,681.57 | 1,340.44 | 90.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Shareholders Funds | 1,617.41 | 1,540.75 | 1,311.14 | 1,740.58 | 1,397.23 | 129.14 |
| Secured Loans | 242.01 | 244.67 | 213.28 | 171.81 | 0.00 | 6.36 |
| Unsecured Loans | 100.50 | 86.81 | 15.85 | 16.12 | 20.86 | 0.00 |
| Total Debt | 342.51 | 331.48 | 229.13 | 187.93 | 20.86 | 6.36 |
| Other Liabilities | 10.65 | 7.94 | 86.33 | 80.89 | 17.71 | 1.56 |
| Total Liabilities | 1,970.57 | 1,880.17 | 1,626.60 | 2,009.40 | 1,435.80 | 137.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,284.65 | 1,241.62 | 1,202.66 | 1,203.70 | 137.28 | 4.56 |
| Less : Accumulated Depreciation | 330.38 | 302.12 | 237.54 | 99.57 | 8.29 | 2.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 954.27 | 939.50 | 965.12 | 1,104.13 | 128.99 | 1.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 112.48 | 126.15 | 108.74 | 265.17 | 85.35 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.46 | 1.45 | 1.47 | 1.21 | 0.87 | 0.22 |
| Sundry Debtors | 236.69 | 152.74 | 117.21 | 84.33 | 44.33 | 14.08 |
| Cash and Bank Balance | 171.12 | 482.96 | 233.68 | 70.84 | 24.39 | 80.62 |
| Loans and Advances | 649.22 | 604.26 | 401.68 | 779.80 | 340.01 | 32.93 |
| Total Current Assets | 1,058.50 | 1,241.41 | 754.04 | 936.18 | 409.60 | 127.84 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 585.34 | 454.50 | 431.03 | 350.68 | 178.13 | 100.21 |
| Provisions | 12.58 | 9.42 | 7.40 | 5.38 | 2.56 | 0.86 |
| Total Current Liabilities & Provisions | 597.92 | 463.92 | 438.43 | 356.06 | 180.69 | 101.06 |
| Net Current Assets | 460.57 | 777.48 | 315.61 | 580.13 | 228.92 | 26.78 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 443.25 | 37.03 | 237.12 | 55.04 | 992.53 | 108.58 |
| Total Assets | 1,970.57 | 1,880.17 | 1,626.59 | 2,009.40 | 1,435.79 | 137.07 |
| Contingent Liabilities | 0.18 | 0.00 | 0.25 | 0.25 | 0.00 | 0.00 |