| | | | | | |
| Share Capital | 32.82 | 30.74 | 30.74 | 7.68 | 7.68 | 3.07 |
| Reserves Total | 319.39 | 234.83 | 196.44 | 87.21 | 58.88 | 43.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 58.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 410.27 | 265.57 | 227.18 | 94.89 | 66.56 | 46.54 |
| Secured Loans | 110.74 | 41.29 | 34.75 | 20.78 | 28.36 | 23.57 |
| Unsecured Loans | 24.03 | 27.11 | 0.00 | 0.00 | 0.08 | 0.00 |
| Total Debt | 134.77 | 68.40 | 34.75 | 20.78 | 28.44 | 23.57 |
| Other Liabilities | 1.76 | 1.49 | 0.92 | 0.78 | 0.71 | 0.54 |
| Total Liabilities | 546.80 | 335.46 | 262.85 | 116.45 | 95.71 | 70.65 |
| | | | | | |
| Gross Block | 169.47 | 144.02 | 69.09 | 50.73 | 42.05 | 37.02 |
| Less : Accumulated Depreciation | 30.30 | 22.30 | 15.68 | 12.77 | 10.46 | 8.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 139.17 | 121.72 | 53.41 | 37.96 | 31.59 | 28.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 91.18 | 34.90 | 9.71 | 3.74 | 3.13 | 2.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 101.85 | 1.85 | 0.28 | 0.28 | 0.13 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.93 | 32.99 | 16.54 | 15.39 | 26.01 | 21.33 |
| Sundry Debtors | 109.61 | 91.15 | 72.23 | 42.05 | 30.05 | 25.29 |
| Cash and Bank Balance | 49.28 | 29.77 | 68.63 | 17.76 | 10.11 | 2.01 |
| Loans and Advances | 57.87 | 17.56 | 19.91 | 12.16 | 5.95 | 9.85 |
| Total Current Assets | 247.69 | 171.48 | 177.31 | 87.36 | 72.12 | 58.49 |
| | | | | | |
| Current Liabilities | 51.36 | 28.27 | 15.42 | 12.28 | 10.63 | 13.11 |
| Provisions | 1.99 | 0.00 | 0.66 | 0.68 | 0.13 | 4.34 |
| Total Current Liabilities & Provisions | 53.36 | 28.27 | 16.08 | 12.96 | 10.76 | 17.45 |
| Net Current Assets | 194.33 | 143.20 | 161.23 | 74.40 | 61.36 | 41.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.45 | 5.44 | 5.44 | 4.36 | 2.85 | 2.69 |
| Net Deferred Tax | -8.45 | -5.19 | -5.44 | -4.36 | -2.85 | -2.69 |
| Other Assets | 28.72 | 38.97 | 43.66 | 4.43 | 2.35 | 1.38 |
| Total Assets | 546.80 | 335.46 | 262.86 | 116.45 | 95.72 | 70.66 |
| Contingent Liabilities | 9.45 | 8.61 | 6.63 | 3.34 | 6.16 | 0.00 |