| | | | | | |
| Share Capital | 19.00 | 15.00 | 15.00 | 11.25 | 10.00 | 9.53 |
| Reserves Total | 383.61 | 130.22 | 107.96 | 52.72 | 24.04 | 15.62 |
| Total Shareholders Funds | 402.61 | 145.22 | 122.96 | 63.97 | 34.04 | 25.15 |
| Secured Loans | 323.25 | 155.75 | 144.32 | 76.58 | 59.27 | 35.93 |
| Unsecured Loans | 53.38 | 173.84 | 15.58 | 10.00 | 0.40 | 0.00 |
| Total Debt | 376.63 | 329.59 | 159.90 | 86.58 | 59.67 | 35.93 |
| Total Liabilities | 779.24 | 474.81 | 282.86 | 150.55 | 93.71 | 61.08 |
| | | | | | |
| Gross Block | 309.59 | 198.98 | 94.81 | 58.27 | 40.72 | 20.39 |
| Less : Accumulated Depreciation | 39.85 | 21.26 | 9.54 | 6.23 | 3.87 | 2.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 269.74 | 177.72 | 85.27 | 52.04 | 36.85 | 17.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.86 | 0.00 | 54.09 | 2.79 | 0.11 | 0.67 |
| Investments | 143.30 | 118.27 | 16.60 | 4.10 | 0.00 | 0.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 157.59 | 145.46 | 80.31 | 49.30 | 29.17 | 19.21 |
| Sundry Debtors | 191.80 | 65.87 | 53.29 | 49.19 | 32.42 | 27.45 |
| Cash and Bank | 21.69 | 11.94 | 7.67 | 9.81 | 1.68 | 1.94 |
| Loans and Advances | 145.34 | 96.66 | 55.56 | 28.48 | 8.40 | 4.32 |
| Total Current Assets | 516.42 | 319.93 | 196.83 | 136.78 | 71.67 | 52.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 127.44 | 115.95 | 60.01 | 38.34 | 13.29 | 9.36 |
| Provisions | 20.57 | 11.48 | 6.09 | 5.24 | 0.90 | 0.51 |
| Total Current Liabilities | 148.01 | 127.43 | 66.10 | 43.58 | 14.19 | 9.87 |
| Net Current Assets | 368.41 | 192.50 | 130.73 | 93.20 | 57.48 | 43.05 |
| Miscellaneous Expenses not written off | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | 0.03 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 19.08 | 13.69 | 3.85 | 1.60 | 0.86 | 0.68 |
| Net Deferred Tax | -19.08 | -13.69 | -3.85 | -1.60 | -0.86 | -0.68 |
| Total Assets | 779.24 | 474.81 | 282.86 | 150.55 | 93.71 | 61.08 |
| Contingent Liabilities | 576.01 | 561.51 | 25.45 | 12.80 | 3.84 | 4.49 |