| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 90.81 |
| Reserves Total | -14.60 | -4.16 | 8.07 | 19.95 | 18.46 | -76.12 |
| 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 | 32.46 | 42.90 | 55.13 | 67.01 | 65.52 | 14.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 23.90 | 47.88 | 70.91 |
| Unsecured Loans | 32.08 | 23.78 | 46.26 | 32.97 | 0.00 | 28.66 |
| Total Debt | 32.08 | 23.78 | 46.26 | 56.87 | 47.88 | 99.57 |
| Other Liabilities | 0.02 | 3.57 | 4.88 | 4.59 | 4.41 | 5.81 |
| Total Liabilities | 64.56 | 70.25 | 106.27 | 128.47 | 117.81 | 120.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.40 | 71.07 | 71.18 | 130.40 | 132.59 | 178.62 |
| Less : Accumulated Depreciation | 0.18 | 12.11 | 11.68 | 12.88 | 12.73 | 10.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.22 | 58.96 | 59.50 | 117.52 | 119.86 | 168.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| 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 | 13.84 | 12.56 | 18.66 | 16.67 | 9.13 | 22.16 |
| Sundry Debtors | 6.04 | 6.15 | 9.38 | 9.93 | 1.61 | 1.81 |
| Cash and Bank Balance | 1.93 | 5.81 | 0.15 | 0.34 | 0.16 | 0.50 |
| Loans and Advances | 58.61 | 1.63 | 1.27 | 1.60 | 1.77 | 1.10 |
| Total Current Assets | 80.41 | 26.14 | 29.46 | 28.53 | 12.66 | 25.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.28 | 13.10 | 36.69 | 17.61 | 14.32 | 73.17 |
| Provisions | 0.02 | 2.04 | 0.09 | 0.06 | 0.73 | 0.73 |
| Total Current Liabilities & Provisions | 16.30 | 15.14 | 36.78 | 17.67 | 15.05 | 73.90 |
| Net Current Assets | 64.11 | 11.00 | -7.32 | 10.86 | -2.39 | -48.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.22 | 0.30 | 54.09 | 0.08 | 0.34 | 0.19 |
| Total Assets | 64.56 | 70.26 | 106.27 | 128.48 | 117.80 | 120.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 2.77 |