| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 54.87 | 54.87 | 54.87 | 74.76 | 74.76 | 74.76 |
| Reserves Total | -429.80 | -366.67 | -197.65 | -195.05 | -167.77 | -150.31 |
| 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 | -374.93 | -311.80 | -142.78 | -120.29 | -93.01 | -75.55 |
| Secured Loans | 122.13 | 126.98 | 123.76 | 130.30 | 146.00 | 146.22 |
| Unsecured Loans | 134.14 | 133.93 | 133.44 | 133.16 | 108.94 | 107.85 |
| Total Debt | 256.27 | 260.91 | 257.20 | 263.46 | 254.94 | 254.07 |
| Other Liabilities | 10.88 | 9.98 | 9.16 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -107.78 | -40.91 | 123.58 | 143.17 | 161.93 | 178.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 101.85 | 105.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.85 | 105.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.04 | 0.04 | 0.05 | 2.24 | 2.23 | 2.22 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and Bank Balance | 4.77 | 4.13 | 2.45 | 1.38 | 3.47 | 5.14 |
| Loans and Advances | 45.14 | 44.39 | 302.16 | 314.71 | 322.37 | 332.60 |
| Total Current Assets | 49.96 | 48.57 | 304.67 | 316.15 | 325.89 | 337.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 220.70 | 194.40 | 180.42 | 174.48 | 165.48 | 160.70 |
| Provisions | 38.93 | 0.69 | 0.72 | 0.72 | 0.72 | 0.79 |
| Total Current Liabilities & Provisions | 259.64 | 195.09 | 181.14 | 175.20 | 166.20 | 161.48 |
| Net Current Assets | -209.67 | -146.52 | 123.53 | 140.95 | 159.69 | 176.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -107.78 | -40.92 | 123.58 | 143.19 | 161.92 | 178.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 160.49 | 150.91 |