| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 27.90 | 23.91 | 23.91 | 23.90 | 23.84 | 23.83 |
| Reserves Total | 966.89 | 654.73 | 556.71 | 538.56 | 441.03 | 350.16 |
| 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 | 0.00 | 0.00 |
| Total Shareholders Funds | 994.79 | 678.64 | 580.62 | 562.47 | 464.87 | 373.99 |
| Secured Loans | 0.24 | 312.47 | 77.52 | 48.25 | 15.00 | 0.00 |
| Unsecured Loans | 44.36 | 46.06 | 34.90 | 29.03 | 21.21 | 22.58 |
| Total Loan Funds | 44.60 | 358.53 | 112.42 | 77.28 | 36.21 | 22.58 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,039.39 | 1,037.17 | 693.04 | 639.75 | 501.08 | 396.57 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 376.10 | 467.55 | 247.49 | 216.16 | 101.78 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 179.99 | 194.64 | 172.00 | 145.16 | 121.87 | 109.59 |
| Less: Accumulated Depreciation | 76.37 | 85.31 | 76.28 | 64.22 | 49.71 | 29.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.62 | 109.33 | 95.72 | 80.94 | 72.16 | 80.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.76 | 3.10 | 4.51 | 0.00 | 0.00 | 0.00 |
| Investments | 218.27 | 18.27 | 17.50 | 16.11 | 11.26 | 61.99 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 19.86 | 112.27 | 96.79 | 123.84 | 107.89 | 72.38 |
| Cash and Bank Balance | 399.10 | 861.75 | 542.48 | 673.33 | 565.04 | 371.74 |
| Loans and Advances | 49.05 | 164.80 | 87.68 | 88.64 | 98.10 | 103.41 |
| 468.01 | 1,138.83 | 726.95 | 885.81 | 771.03 | 547.53 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 130.15 | 704.98 | 403.87 | 563.44 | 467.44 | 312.05 |
| Provisions | 4.40 | 2.61 | 2.31 | 2.02 | 2.05 | 2.65 |
| Total Current Liabilities & Provisions | 134.56 | 707.60 | 406.18 | 565.47 | 469.49 | 314.70 |
| Net Current Assets | 333.46 | 431.23 | 320.78 | 320.35 | 301.54 | 232.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.19 | 7.70 | 7.04 | 5.71 | 4.80 | 5.53 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.19 | 7.70 | 7.04 | 5.71 | 4.80 | 5.53 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.49 | 9.54 | 15.63 |
| Total Assets | 1,039.40 | 1,037.18 | 693.04 | 639.75 | 501.08 | 396.57 |
| Contingent Liabilities | 655.10 | 7.39 | 6.70 | 5.23 | 4.00 | 12.20 |