| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.08 | 0.47 | 0.47 | 0.51 | 11.36 | 11.36 |
| Reserves Total | -447.56 | -399.11 | -273.71 | -570.20 | 25.64 | 13.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 874.82 | 874.82 | 874.82 | 871.45 | 0.00 | 0.00 |
| Total Shareholders Funds | 444.34 | 476.18 | 601.58 | 301.76 | 37.00 | 25.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.75 | 409.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 25.75 | 409.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.99 | 11.16 | 83.89 | 83.61 | 7.23 | 3.62 |
| Total Liabilities | 483.08 | 896.89 | 685.47 | 385.37 | 44.23 | 28.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 79.94 | 62.33 | 47.06 | 11.58 | 33.68 | 31.93 |
| Less : Accumulated Depreciation | 34.85 | 23.57 | 12.66 | 5.09 | 30.56 | 27.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.09 | 38.76 | 34.40 | 6.49 | 3.12 | 4.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 4.94 | 0.00 | 0.45 | 1.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 311.49 | 109.04 | 282.93 | 13.83 | 0.50 | 0.50 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.15 |
| Sundry Debtors | 132.80 | 96.23 | 125.46 | 126.57 | 38.93 | 32.16 |
| Cash and Bank Balance | 387.39 | 531.44 | 693.09 | 629.96 | 26.72 | 17.08 |
| Loans and Advances | 242.00 | 296.28 | 112.19 | 29.77 | 13.55 | 8.50 |
| Total Current Assets | 762.19 | 923.95 | 930.74 | 786.36 | 79.25 | 57.89 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 629.33 | 222.81 | 624.08 | 445.47 | 58.34 | 49.04 |
| Provisions | 12.32 | 9.41 | 5.19 | 3.06 | 1.63 | 1.11 |
| Total Current Liabilities & Provisions | 641.65 | 232.22 | 629.27 | 448.53 | 59.98 | 50.16 |
| Net Current Assets | 120.54 | 691.74 | 301.47 | 337.83 | 19.28 | 7.74 |
| 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 | 5.96 | 57.36 | 61.74 | 27.22 | 20.89 | 14.23 |
| Total Assets | 483.07 | 896.90 | 685.48 | 385.37 | 44.24 | 28.77 |
| Contingent Liabilities | 64.96 | 31.91 | 0.07 | 0.07 | 0.07 | 0.07 |