| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 150.25 | 150.25 | 73.25 | 73.25 | 73.25 | 73.25 |
| Reserves Total | 1,364.56 | 1,265.53 | -1,485.63 | -1,135.45 | -892.33 | -662.71 |
| 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 | 1,514.81 | 1,415.78 | -1,412.38 | -1,062.20 | -819.08 | -589.46 |
| Secured Loans | 68.90 | 0.00 | 2,048.25 | 2,087.05 | 2,138.20 | 2,142.49 |
| Unsecured Loans | 13.11 | 205.36 | 42.56 | 41.96 | 46.61 | 49.80 |
| Total Debt | 82.01 | 205.36 | 2,090.81 | 2,129.01 | 2,184.81 | 2,192.29 |
| Other Liabilities | 6.74 | 6.50 | 7.75 | 11.43 | 7.17 | 7.13 |
| Total Liabilities | 1,603.56 | 1,627.64 | 686.18 | 1,078.24 | 1,372.90 | 1,609.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,085.26 | 2,373.22 | 2,355.91 | 2,355.41 | 2,310.46 | 2,000.32 |
| Less : Accumulated Depreciation | 1,102.94 | 1,129.59 | 1,072.99 | 1,013.54 | 950.88 | 835.71 |
| Less:Impairment of Assets | 0.00 | 163.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 982.32 | 1,079.71 | 1,282.92 | 1,341.87 | 1,359.58 | 1,164.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.08 | 3.57 | 12.23 | 5.91 | 2.74 | 2.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 56.79 | 64.31 | 142.25 | 200.23 | 199.62 | 192.53 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 470.28 | 424.42 | 351.56 | 379.00 | 340.98 | 333.64 |
| Sundry Debtors | 327.83 | 303.55 | 284.92 | 238.10 | 295.04 | 225.31 |
| Cash and Bank Balance | 27.15 | 49.88 | 37.99 | 55.11 | 43.50 | 51.65 |
| Loans and Advances | 56.03 | 26.52 | 61.68 | 48.23 | 73.31 | 324.49 |
| Total Current Assets | 881.29 | 804.37 | 736.15 | 720.44 | 752.83 | 935.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 295.99 | 279.32 | 1,650.27 | 1,350.76 | 1,095.21 | 831.63 |
| Provisions | 25.02 | 23.04 | 2.74 | 2.30 | 2.16 | 2.24 |
| Total Current Liabilities & Provisions | 321.01 | 302.36 | 1,653.01 | 1,353.06 | 1,097.37 | 833.87 |
| Net Current Assets | 560.28 | 502.01 | -916.86 | -632.62 | -344.54 | 101.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.13 | 84.10 | 82.05 | 82.05 | 327.62 | 327.69 |
| Deferred Tax Liability | 100.26 | 127.62 | 0.00 | 0.00 | 245.57 | 245.64 |
| Net Deferred Tax | -48.13 | -43.52 | 82.05 | 82.05 | 82.05 | 82.05 |
| Other Assets | 33.22 | 21.56 | 83.59 | 80.80 | 73.45 | 67.27 |
| Total Assets | 1,603.56 | 1,627.64 | 686.18 | 1,078.24 | 1,372.90 | 1,609.96 |
| Contingent Liabilities | 78.94 | 45.65 | 168.20 | 252.02 | 169.27 | 213.95 |