| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 32.61 | 32.61 | 0.00 | 55.70 | 55.70 | 55.70 |
| Reserves Total | 91.08 | 128.04 | 154.71 | -121.17 | -94.54 | -53.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 123.69 | 160.65 | 174.71 | -65.47 | -38.84 | 2.41 |
| Secured Loans | 178.03 | 174.30 | 167.46 | 45.81 | 45.81 | 45.81 |
| Unsecured Loans | 0.00 | 0.00 | 11.84 | 161.77 | 161.77 | 161.77 |
| Total Debt | 178.03 | 174.30 | 179.30 | 207.58 | 207.58 | 207.58 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 33.35 | 28.68 | 21.56 |
| Total Liabilities | 301.72 | 334.95 | 354.01 | 175.46 | 197.42 | 231.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 397.57 | 397.56 | 397.56 | 397.56 | 397.49 | 397.50 |
| Less : Accumulated Depreciation | 109.90 | 81.51 | 60.48 | 60.48 | 39.01 | 17.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 287.67 | 316.05 | 337.08 | 337.08 | 358.48 | 379.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.97 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 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 | 0.00 | 0.00 | 0.00 | 4.14 | 4.14 | 4.14 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 3.71 | 3.71 | 7.51 |
| Cash and Bank Balance | 1.29 | 11.06 | 11.40 | 0.36 | 0.23 | 0.25 |
| Loans and Advances | 9.22 | 9.58 | 8.15 | 8.83 | 8.38 | 14.95 |
| Total Current Assets | 10.51 | 20.65 | 19.55 | 17.04 | 16.47 | 26.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.12 | 0.16 | 2.00 | 146.15 | 145.02 | 142.74 |
| Provisions | 1.67 | 1.67 | 0.70 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.79 | 1.83 | 2.70 | 146.15 | 145.02 | 142.74 |
| Net Current Assets | 8.72 | 18.82 | 16.85 | -129.11 | -128.56 | -115.89 |
| 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 | 5.06 | 0.00 | 0.00 | 32.58 | 32.58 | 32.58 |
| Net Deferred Tax | -5.06 | 0.00 | 0.00 | -32.58 | -32.58 | -32.58 |
| Other Assets | 8.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 301.71 | 334.95 | 354.01 | 175.47 | 197.42 | 231.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.95 | 4.95 | 4.95 |