| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 50.24 | 50.24 | 37.67 | 12.56 | 12.56 | 12.56 |
| Reserves Total | 359.52 | 318.66 | 162.94 | 154.23 | 139.87 | 130.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 409.76 | 368.90 | 200.61 | 166.79 | 152.43 | 142.93 |
| Secured Loans | 1,523.71 | 1,059.34 | 755.46 | 595.93 | 394.40 | 357.04 |
| Unsecured Loans | 31.90 | 24.52 | 7.32 | 11.67 | 1.04 | 21.55 |
| Total Loan Funds | 1,555.61 | 1,083.86 | 762.78 | 607.60 | 395.44 | 378.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,965.37 | 1,452.76 | 963.39 | 774.39 | 547.87 | 521.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 1,560.28 | 1,146.07 | 783.05 | 623.32 | 482.67 | 477.80 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 44.28 | 42.36 | 30.16 | 41.79 | 28.40 | 28.38 |
| Less: Accumulated Depreciation | 28.95 | 24.34 | 10.40 | 20.12 | 15.61 | 12.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.33 | 18.02 | 19.76 | 21.67 | 12.79 | 15.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 93.84 | 37.89 | 26.67 | 18.36 | 0.08 | 0.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 267.10 | 239.84 | 124.93 | 108.63 | 50.04 | 13.75 |
| Loans and Advances | 40.10 | 22.10 | 18.66 | 15.63 | 16.72 | 18.91 |
| 307.20 | 261.94 | 143.58 | 124.26 | 66.76 | 32.66 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.97 | 9.88 | 9.10 | 13.59 | 15.56 | 5.82 |
| Provisions | 4.91 | 3.33 | 1.26 | 1.11 | 0.89 | 0.60 |
| Total Current Liabilities & Provisions | 13.87 | 13.21 | 10.36 | 14.71 | 16.45 | 6.42 |
| Net Current Assets | 293.33 | 248.73 | 133.22 | 109.55 | 50.31 | 26.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.77 | 2.15 | 4.54 | 3.03 | 3.54 | 1.61 |
| Deferred Tax Liability | 0.18 | 0.09 | 3.84 | 1.55 | 1.52 | 0.00 |
| Net Deferred Tax | 2.59 | 2.06 | 0.70 | 1.48 | 2.02 | 1.61 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,965.36 | 1,452.77 | 963.39 | 774.39 | 547.87 | 521.53 |
| Contingent Liabilities | 6.49 | 6.09 | 2.26 | 0.00 | 0.00 | 0.00 |