| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 409.87 | 9.87 | 9.87 | 0.07 | 0.07 |
| Reserves Total | -502.40 | -658.50 | -548.99 | -371.83 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -92.53 | -648.63 | -539.12 | -371.76 | 0.05 |
| Secured Loans | 434.50 | 675.00 | 481.93 | 0.00 | 0.01 |
| Unsecured Loans | 2,445.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2,879.60 | 675.00 | 481.93 | 0.00 | 0.01 |
| Other Liabilities | 181.40 | 159.10 | 139.20 | 93.37 | 0.00 |
| Total Liabilities | 2,968.47 | 185.47 | 82.01 | -278.39 | 0.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 514.90 | 477.20 | 425.27 | 357.28 | 0.00 |
| Less : Accumulated Depreciation | 200.40 | 151.00 | 111.91 | 75.16 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 314.50 | 326.20 | 313.36 | 282.12 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.40 | 2.90 | 0.49 | 7.68 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 763.00 | 36.60 | 36.59 | 36.59 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 259.10 | 258.30 | 225.81 | 202.97 | 0.00 |
| Sundry Debtors | 1,975.70 | 1,545.30 | 1,291.39 | 704.78 | 0.00 |
| Cash and Bank Balance | 79.20 | 46.00 | 30.34 | 27.65 | 0.06 |
| Loans and Advances | 171.70 | 194.30 | 220.72 | 142.39 | 0.00 |
| Total Current Assets | 2,485.70 | 2,043.90 | 1,768.26 | 1,077.79 | 0.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 833.53 | 2,282.63 | 2,063.04 | 1,674.48 | 0.00 |
| Provisions | 7.70 | 8.80 | 4.90 | 2.63 | 0.00 |
| Total Current Liabilities & Provisions | 841.23 | 2,291.43 | 2,067.94 | 1,677.11 | 0.00 |
| Net Current Assets | 1,644.47 | -247.53 | -299.69 | -599.32 | 0.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 81.20 | 56.50 | 14.14 | 0.28 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| Net Deferred Tax | 81.20 | 56.50 | 14.14 | -11.97 | 0.00 |
| Other Assets | 28.90 | 10.80 | 17.12 | 6.50 | 0.00 |
| Total Assets | 2,968.47 | 185.47 | 82.01 | -278.40 | 0.06 |
| Contingent Liabilities | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |