| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Reserves Total | -163.46 | -149.02 | -119.99 | -104.11 | -85.00 | -65.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.54 | 75.98 | 105.01 | 120.89 | 140.00 | 159.88 |
| Secured Loans | 51.14 | 46.13 | 44.25 | 41.16 | 0.00 | 36.75 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 51.14 | 46.13 | 44.25 | 41.16 | 0.00 | 36.75 |
| Other Liabilities | 0.25 | 0.17 | 0.10 | 0.08 | 0.23 | 0.32 |
| Total Liabilities | 112.93 | 122.28 | 149.36 | 162.13 | 140.23 | 196.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 183.99 | 183.99 | 183.75 | 183.72 | 183.41 | 183.46 |
| Less : Accumulated Depreciation | 59.53 | 51.51 | 43.42 | 35.24 | 26.99 | 18.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 124.46 | 132.48 | 140.33 | 148.48 | 156.42 | 164.58 |
| 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 | 0.31 | 0.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.34 | 0.40 | 0.49 | 0.68 | 11.95 | 18.41 |
| Sundry Debtors | 0.00 | 0.29 | 7.90 | 24.12 | 5.64 | 11.50 |
| Cash and Bank Balance | 4.22 | 5.90 | 7.90 | 8.57 | 10.96 | 4.67 |
| Loans and Advances | 17.61 | 18.51 | 18.83 | 19.76 | 24.52 | 21.23 |
| Total Current Assets | 22.18 | 25.11 | 35.12 | 53.13 | 53.06 | 55.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 28.59 | 31.07 | 35.04 | 49.22 | 83.93 | 35.05 |
| Provisions | 0.07 | 0.02 | 0.01 | 0.02 | 0.10 | 0.08 |
| Total Current Liabilities & Provisions | 28.66 | 31.10 | 35.05 | 49.24 | 84.03 | 35.14 |
| Net Current Assets | -6.49 | -5.99 | 0.07 | 3.89 | -30.97 | 20.68 |
| 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 | 13.07 | 12.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -13.07 | -12.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.03 | 8.22 | 8.97 | 9.75 | 14.47 | 11.46 |
| Total Assets | 112.93 | 122.28 | 149.36 | 162.13 | 140.23 | 196.96 |
| Contingent Liabilities | 15.42 | 16.77 | 9.02 | 14.93 | 6.46 | 3.97 |