| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Reserves Total | 396.13 | 392.11 | 386.86 | 19.86 | 37.17 | 35.63 |
| 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 | 419.68 | 415.66 | 410.41 | 43.41 | 60.72 | 59.18 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 444.99 | 437.95 | 470.79 |
| Unsecured Loans | 10.82 | 10.29 | 7.52 | 244.93 | 240.46 | 237.77 |
| Total Debt | 10.82 | 10.29 | 7.52 | 689.92 | 678.41 | 708.56 |
| Other Liabilities | 2.81 | 0.11 | 0.10 | 23.28 | 53.86 | 62.88 |
| Total Liabilities | 433.31 | 426.06 | 418.03 | 756.61 | 792.99 | 830.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 76.21 | 77.95 | 31.46 | 908.60 | 901.26 | 1,585.61 |
| Less : Accumulated Depreciation | 15.60 | 14.54 | 15.20 | 462.78 | 428.66 | 1,079.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.61 | 63.41 | 16.26 | 445.82 | 472.60 | 506.21 |
| 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 | 0.08 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 293.52 | 293.52 | 293.51 | 80.51 | 89.49 | 173.17 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.38 | 0.51 | 0.82 | 56.23 | 44.42 | 22.22 |
| Sundry Debtors | 3.41 | 4.89 | 9.45 | 92.63 | 72.28 | 39.10 |
| Cash and Bank Balance | 3.49 | 2.05 | 11.98 | 4.52 | 7.81 | 5.44 |
| Loans and Advances | 76.01 | 82.67 | 6.14 | 15.88 | 18.48 | 23.59 |
| Total Current Assets | 83.30 | 90.12 | 28.39 | 169.26 | 142.99 | 90.34 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.16 | 33.14 | 40.82 | 168.93 | 134.29 | 141.37 |
| Provisions | 0.02 | 0.02 | 0.03 | 1.03 | 1.04 | 0.59 |
| Total Current Liabilities & Provisions | 16.18 | 33.16 | 40.86 | 169.97 | 135.32 | 141.97 |
| Net Current Assets | 67.12 | 56.96 | -12.47 | -0.71 | 7.67 | -51.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.04 | 0.20 | 187.58 | 186.74 | 178.81 |
| Deferred Tax Liability | 3.03 | 1.31 | 1.14 | 76.84 | 81.59 | 93.14 |
| Net Deferred Tax | -2.73 | -1.27 | -0.94 | 110.74 | 105.15 | 85.67 |
| Other Assets | 14.78 | 13.45 | 121.67 | 120.25 | 118.01 | 117.19 |
| Total Assets | 433.30 | 426.07 | 418.02 | 756.61 | 792.99 | 830.62 |
| Contingent Liabilities | 713.85 | 708.58 | 652.51 | 623.85 | 601.29 | 581.43 |