| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 42.20 | 37.95 | 35.01 | 11.06 | 10.54 | 10.11 |
| Reserves Total | 124.90 | 67.44 | 24.09 | 22.56 | 6.72 | 1.61 |
| Equity Share Warrants | 24.34 | 2.75 | 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 | 191.44 | 108.14 | 59.10 | 33.62 | 17.26 | 11.72 |
| Secured Loans | 22.57 | 21.77 | 10.34 | 7.25 | 4.58 | 0.99 |
| Unsecured Loans | 1.68 | 4.17 | 2.88 | 0.05 | 0.05 | 0.05 |
| Total Debt | 24.25 | 25.94 | 13.22 | 7.30 | 4.63 | 1.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 215.69 | 134.08 | 72.32 | 40.92 | 21.89 | 12.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 57.38 | 28.66 | 18.67 | 11.42 | 10.99 | 9.89 |
| Less : Accumulated Depreciation | 12.16 | 9.40 | 7.37 | 6.25 | 5.25 | 4.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.22 | 19.26 | 11.30 | 5.17 | 5.74 | 5.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 7.08 | 4.40 | 0.73 | 0.11 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.59 | 16.18 | 0.94 | 0.61 | 0.24 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 26.57 | 25.43 | 12.23 | 8.90 | 8.46 | 5.62 |
| Sundry Debtors | 33.83 | 23.08 | 18.83 | 21.26 | 8.84 | 2.01 |
| Cash and Bank Balance | 6.69 | 1.46 | 6.56 | 10.70 | 0.14 | 0.58 |
| Loans and Advances | 13.30 | 23.81 | 20.39 | 4.37 | 3.60 | 3.21 |
| Total Current Assets | 80.40 | 73.78 | 58.01 | 45.23 | 21.03 | 11.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 15.12 | 14.29 | 8.69 | 8.84 | 4.47 | 3.82 |
| Provisions | 3.35 | 3.88 | 3.11 | 2.11 | 0.87 | 0.55 |
| Total Current Liabilities & Provisions | 18.46 | 18.17 | 11.80 | 10.95 | 5.34 | 4.38 |
| Net Current Assets | 61.94 | 55.61 | 46.20 | 34.28 | 15.70 | 7.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.27 | 0.16 | 0.14 | 0.10 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.27 | 0.16 | 0.14 | 0.10 | 0.06 |
| Other Assets | 74.92 | 35.70 | 9.31 | 0.00 | 0.00 | 0.00 |
| Total Assets | 215.70 | 134.10 | 72.31 | 40.92 | 21.89 | 12.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |