| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 45.20 | 45.20 | 15.00 | 3.00 | 3.00 |
| Reserves Total | 87.26 | 58.35 | 41.84 | 20.96 | 6.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 132.46 | 103.55 | 56.84 | 23.96 | 9.14 |
| Secured Loans | 186.96 | 167.12 | 96.66 | 39.28 | 11.29 |
| Unsecured Loans | 84.53 | 62.62 | 29.07 | 16.24 | 12.97 |
| Total Debt | 271.49 | 229.74 | 125.73 | 55.52 | 24.26 |
| Other Liabilities | 7.91 | 8.00 | 4.64 | 18.47 | 3.22 |
| Total Liabilities | 411.86 | 341.29 | 187.21 | 97.95 | 36.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 322.33 | 235.72 | 159.22 | 77.32 | 27.09 |
| Less : Accumulated Depreciation | 34.68 | 26.59 | 21.50 | 17.10 | 7.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 287.65 | 209.13 | 137.72 | 60.22 | 20.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 115.50 | 64.42 | 43.62 | 44.66 | 8.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.00 | 7.35 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 46.10 | 46.23 | 8.32 | 2.71 | 5.25 |
| Sundry Debtors | 30.25 | 23.02 | 19.20 | 17.64 | 4.45 |
| Cash and Bank Balance | 7.68 | 19.75 | 2.70 | 2.18 | 2.11 |
| Loans and Advances | 31.00 | 30.51 | 18.50 | 17.04 | 5.01 |
| Total Current Assets | 115.02 | 119.51 | 48.71 | 39.57 | 16.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 110.74 | 58.74 | 42.80 | 41.63 | 14.60 |
| Provisions | 7.64 | 10.23 | 11.23 | 3.42 | 0.01 |
| Total Current Liabilities & Provisions | 118.38 | 68.96 | 54.03 | 45.05 | 14.61 |
| Net Current Assets | -3.36 | 50.55 | -5.32 | -5.48 | 2.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.69 | 0.07 | 0.70 | 0.00 | 0.00 |
| Deferred Tax Liability | 15.13 | 12.14 | 6.55 | 4.68 | 2.21 |
| Net Deferred Tax | -13.44 | -12.07 | -5.85 | -4.68 | -2.21 |
| Other Assets | 25.49 | 29.24 | 17.03 | 3.21 | 1.07 |
| Total Assets | 411.85 | 341.28 | 187.21 | 97.93 | 36.62 |
| Contingent Liabilities | 7.66 | 4.44 | 4.30 | 4.30 | 0.00 |