| | | | | | |
| Share Capital | 50.03 | 50.03 | 38.76 | 12.49 | 6.26 | 6.26 |
| Reserves Total | 147.76 | 140.08 | 97.77 | 34.40 | 19.18 | 14.10 |
| Total Shareholders Funds | 197.79 | 190.11 | 136.53 | 46.89 | 25.44 | 20.36 |
| Secured Loans | 405.33 | 306.12 | 156.04 | 163.22 | 59.63 | 36.46 |
| Unsecured Loans | 33.71 | 50.41 | 13.25 | 11.45 | 4.00 | 1.08 |
| Total Debt | 439.04 | 356.53 | 169.29 | 174.67 | 63.63 | 37.54 |
| Total Liabilities | 636.83 | 546.64 | 305.82 | 221.56 | 89.07 | 57.90 |
| | | | | | |
| Gross Block | 273.22 | 258.08 | 228.54 | 51.32 | 32.63 | 15.43 |
| Less : Accumulated Depreciation | 65.94 | 32.36 | 18.24 | 9.43 | 5.56 | 3.24 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 369.44 | 215.60 | 20.86 | 139.15 | 29.14 | 15.86 |
| Investments | 0.42 | 0.42 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 93.05 | 108.17 | 41.29 | 22.61 | 36.21 | 20.76 |
| Sundry Debtors | 78.82 | 56.96 | 30.53 | 23.92 | 12.61 | 12.36 |
| Cash and Bank | 4.18 | 5.21 | 5.73 | 5.45 | 2.40 | 1.25 |
| Loans and Advances | 46.77 | 29.74 | 17.84 | 4.40 | 2.73 | 1.89 |
| Total Current Assets | 222.82 | 200.08 | 95.39 | 56.38 | 53.95 | 36.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 162.96 | 89.90 | 14.74 | 13.33 | 19.05 | 4.91 |
| Provisions | 0.42 | 5.46 | 6.01 | 2.53 | 2.04 | 1.50 |
| Total Current Liabilities | 163.38 | 95.36 | 20.75 | 15.86 | 21.09 | 6.41 |
| Net Current Assets | 59.44 | 104.72 | 74.64 | 40.52 | 32.86 | 29.85 |
| Miscellaneous Expenses not written off | 0.25 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 636.83 | 546.64 | 305.82 | 221.56 | 89.07 | 57.90 |
| Contingent Liabilities | 45.64 | 39.46 | 20.42 | 6.48 | 7.96 | 3.67 |