| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 |
| Reserves Total | -10,639.95 | -9,570.45 | -7,607.31 | -6,067.21 | -4,981.48 | -4,264.75 |
| 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 | -10,565.84 | -9,496.34 | -7,533.20 | -5,993.10 | -4,907.37 | -4,190.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,750.17 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,750.17 |
| Other Liabilities | 49.61 | 60.39 | 91.78 | 93.22 | 95.90 | 100.22 |
| Total Liabilities | -10,516.23 | -9,435.95 | -7,441.42 | -5,899.88 | -4,811.47 | 1,659.75 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 493.35 | 492.63 | 486.37 | 516.05 | 529.17 | 543.64 |
| Less : Accumulated Depreciation | 90.12 | 87.42 | 81.20 | 103.94 | 111.10 | 114.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 403.23 | 405.21 | 405.17 | 412.11 | 418.07 | 429.51 |
| 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 | 1.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.51 | 38.88 | 44.70 | 121.70 | 121.72 | 212.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.28 | 6.61 | 10.97 | 32.71 | 33.13 | 38.92 |
| Sundry Debtors | 2.84 | 4.35 | 5.83 | 31.16 | 26.23 | 24.75 |
| Cash and Bank Balance | 3.36 | 1.91 | 1.56 | 10.27 | 7.78 | 3.95 |
| Loans and Advances | 20.25 | 26.63 | 96.51 | 125.62 | 136.77 | 147.47 |
| Total Current Assets | 28.73 | 39.50 | 114.87 | 199.76 | 203.91 | 215.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 10,987.08 | 9,993.68 | 9,123.37 | 8,245.84 | 7,502.34 | 1,189.97 |
| Provisions | 488.49 | 488.43 | 488.46 | 452.07 | 438.27 | 429.62 |
| Total Current Liabilities & Provisions | 11,475.57 | 10,482.11 | 9,611.83 | 8,697.91 | 7,940.61 | 1,619.59 |
| Net Current Assets | -11,446.84 | -10,442.61 | -9,496.96 | -8,498.15 | -7,736.70 | -1,404.50 |
| 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 | 64.78 | 94.13 | 92.79 | 104.34 | 103.14 | 103.19 |
| Net Deferred Tax | -64.78 | -94.13 | -92.79 | -104.34 | -103.14 | -103.19 |
| Other Assets | 548.65 | 656.70 | 1,698.46 | 2,168.80 | 2,488.58 | 2,524.20 |
| Total Assets | -10,516.23 | -9,435.95 | -7,441.42 | -5,899.88 | -4,811.47 | 1,659.75 |
| Contingent Liabilities | 1,422.76 | 1,542.25 | 1,388.48 | 1,251.59 | 1,187.62 | 2,029.85 |