| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 23.89 | 0.24 | 0.01 | 0.01 |
| Reserves Total | 149.32 | 55.20 | 13.01 | 3.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 173.21 | 55.44 | 13.02 | 3.17 |
| Secured Loans | 138.83 | 145.43 | 75.68 | 27.75 |
| Unsecured Loans | 20.37 | 15.93 | 7.70 | 3.37 |
| Total Debt | 159.20 | 161.36 | 83.38 | 31.12 |
| Other Liabilities | 0.00 | 0.00 | 9.01 | 0.00 |
| Total Liabilities | 332.41 | 216.80 | 105.41 | 34.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 272.30 | 181.84 | 70.23 | 20.33 |
| Less : Accumulated Depreciation | 119.29 | 58.29 | 17.38 | 3.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 153.01 | 123.55 | 52.85 | 17.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.24 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.55 | 19.00 | 0.00 | 0.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.46 | 0.95 | 0.10 | 0.19 |
| Sundry Debtors | 95.97 | 69.81 | 40.31 | 35.43 |
| Cash and Bank Balance | 41.84 | 8.31 | 3.54 | 0.40 |
| Loans and Advances | 26.26 | 13.56 | 19.16 | 5.98 |
| Total Current Assets | 166.53 | 92.63 | 63.10 | 42.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 13.29 | 13.73 | 6.71 | 27.62 |
| Provisions | 14.31 | 5.28 | 3.92 | 1.67 |
| Total Current Liabilities & Provisions | 27.60 | 19.01 | 10.63 | 29.28 |
| Net Current Assets | 138.93 | 73.63 | 52.47 | 12.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.63 | 0.00 | 0.00 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.18 | 0.38 | 0.00 |
| Net Deferred Tax | 1.63 | -0.18 | -0.38 | 0.22 |
| Other Assets | 1.06 | 0.80 | 0.47 | 4.19 |
| Total Assets | 332.42 | 216.81 | 105.41 | 34.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |