| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Reserves Total | -15.04 | -135.60 | -66.25 | -56.07 | -41.76 | 3.71 |
| 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 | 6.61 | -113.95 | -44.60 | -34.42 | -20.11 | 25.36 |
| Secured Loans | 0.00 | 100.11 | 42.12 | 58.00 | 51.39 | 43.12 |
| Unsecured Loans | 0.90 | 9.14 | 28.64 | 33.58 | 35.77 | 29.25 |
| Total Debt | 0.90 | 109.25 | 70.76 | 91.58 | 87.16 | 72.37 |
| Other Liabilities | 0.03 | 9.87 | 9.15 | 9.15 | 9.18 | 9.19 |
| Total Liabilities | 7.54 | 5.17 | 35.31 | 66.31 | 76.23 | 106.92 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 66.45 | 66.45 | 69.90 | 70.02 | 73.04 | 84.00 |
| Less : Accumulated Depreciation | 62.69 | 61.43 | 54.72 | 52.90 | 52.29 | 59.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.76 | 5.02 | 15.18 | 17.12 | 20.75 | 24.24 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.06 | 0.12 | 0.89 | 1.82 | 10.16 |
| Sundry Debtors | 0.28 | 0.04 | 1.93 | 28.14 | 31.94 | 36.92 |
| Cash and Bank Balance | 0.17 | 0.53 | 0.01 | 0.02 | 0.03 | 0.08 |
| Loans and Advances | 5.87 | 5.89 | 6.55 | 7.30 | 8.19 | 21.05 |
| Total Current Assets | 6.32 | 6.52 | 8.61 | 36.35 | 41.99 | 68.21 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 17.56 | 22.50 | 11.98 | 12.13 | 12.98 | 13.77 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Total Current Liabilities & Provisions | 17.56 | 22.50 | 11.98 | 12.13 | 12.98 | 14.01 |
| Net Current Assets | -11.24 | -15.98 | -3.37 | 24.22 | 29.01 | 54.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Other Assets | 7.32 | 8.42 | 15.79 | 17.27 | 18.77 | 20.77 |
| Total Assets | 7.55 | 5.17 | 35.31 | 66.32 | 76.24 | 106.93 |
| Contingent Liabilities | 0.00 | 0.00 | 3.78 | 4.12 | 4.12 | 0.50 |