| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 39.75 | 39.74 | 39.73 | 0.25 | 0.24 | 0.24 |
| Reserves Total | 77.46 | 112.64 | 289.14 | 495.65 | 616.90 | 625.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 36.13 | 55.30 | 40.30 |
| Equity Application Money | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 117.22 | 152.38 | 328.87 | 532.03 | 672.44 | 666.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 |
| Unsecured Loans | 13.83 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 13.83 | 8.40 | 0.00 | 0.00 | 0.00 | 13.60 |
| Other Liabilities | 7.10 | 7.93 | 8.56 | 12.76 | 16.10 | 7.70 |
| Total Liabilities | 138.15 | 168.71 | 337.43 | 544.79 | 688.54 | 687.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 33.06 | 34.32 | 190.87 | 230.04 | 218.20 | 201.30 |
| Less : Accumulated Depreciation | 24.62 | 23.13 | 178.39 | 206.12 | 159.30 | 134.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.44 | 11.19 | 12.48 | 23.92 | 58.90 | 66.60 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 94.48 | 113.26 | 183.04 | 285.95 | 518.40 | 634.80 |
| 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 | 12.87 | 17.25 | 5.39 | 4.61 | 3.30 | 9.20 |
| Cash and Bank Balance | 57.40 | 9.98 | 170.74 | 235.86 | 81.80 | 270.10 |
| Loans and Advances | 111.77 | 93.98 | 248.12 | 203.00 | 198.40 | 325.60 |
| Total Current Assets | 182.04 | 121.21 | 424.24 | 443.46 | 283.50 | 604.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 184.45 | 161.39 | 302.22 | 242.53 | 229.96 | 652.86 |
| Provisions | 2.19 | 2.41 | 7.57 | 7.37 | 16.50 | 20.80 |
| Total Current Liabilities & Provisions | 186.64 | 163.80 | 309.79 | 249.90 | 246.46 | 673.66 |
| Net Current Assets | -4.60 | -42.59 | 114.45 | 193.56 | 37.04 | -68.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 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 |
| Other Assets | 39.81 | 86.85 | 27.46 | 41.36 | 74.20 | 54.80 |
| Total Assets | 138.13 | 168.71 | 337.43 | 544.79 | 688.54 | 687.44 |
| Contingent Liabilities | 0.10 | 6.79 | 6.86 | 27.15 | 13.10 | 13.10 |