| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 30.64 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| Reserves Total | 108.07 | 73.90 | 194.85 | 22.88 | 84.82 | 102.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 139.01 | 98.63 | 219.58 | 47.61 | 109.55 | 126.77 |
| Secured Loans | 0.00 | 0.00 | 13.20 | 395.23 | 384.18 | 404.26 |
| Unsecured Loans | 17.26 | 23.98 | 25.94 | 13.16 | 12.73 | 13.05 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 17.26 | 23.98 | 39.14 | 408.39 | 396.91 | 417.31 |
| Other Liabilities | 0.02 | 0.02 | 0.01 | 0.00 | 0.15 | 0.10 |
| 156.27 | 122.61 | 258.72 | 456.00 | 506.46 | 544.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 205.62 | 196.61 | 194.30 | 597.12 | 592.18 | 563.87 |
| Less: Accumulated Depreciation & Lease Adjustment | 90.00 | 76.49 | 65.52 | 167.63 | 139.39 | 112.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.62 | 120.12 | 128.78 | 429.49 | 452.79 | 451.33 |
| Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.14 | 113.40 | 113.47 | 113.38 | 113.35 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.61 | 9.57 | 11.10 | 14.45 | 16.59 | 38.42 |
| Sundry Debtors | 5.29 | 4.59 | 3.61 | 8.49 | 15.46 | 13.50 |
| Cash and Bank Balance | 34.87 | 5.31 | 6.25 | 10.54 | 6.93 | 11.43 |
| Loans and Advances | 1.95 | 1.34 | 21.47 | 6.32 | 5.83 | 7.84 |
| Total Current Assets | 50.73 | 20.81 | 42.44 | 39.80 | 44.80 | 71.19 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 12.35 | 18.72 | 26.03 | 128.24 | 105.70 | 93.57 |
| Provisions | 0.08 | 0.07 | 0.00 | 0.01 | 0.14 | 0.10 |
| Total Current Liabilities & Provisions | 12.43 | 18.79 | 26.03 | 128.25 | 105.83 | 93.67 |
| Net Current Assets | 38.30 | 2.02 | 16.41 | -88.46 | -61.04 | -22.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.37 | 1.37 | 1.89 | 2.72 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.37 | 0.00 | 0.55 | 0.83 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 1.37 | 1.34 | 1.89 |
| Other Assets | 2.02 | 0.36 | 0.13 | 0.13 | 0.13 | 0.09 |
| Total Assets | 156.30 | 122.64 | 258.73 | 456.00 | 506.60 | 544.18 |
| Contingent Liabilities | 2.79 | 2.08 | 2.08 | 32.29 | 6.87 | 10.80 |