| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 41.60 | 41.60 | 41.60 | 41.60 | 372.07 | 372.07 |
| Reserves Total | 245.40 | -1.19 | -55.97 | -40.53 | -1,492.16 | -1,357.39 |
| 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 | 3.84 |
| Total Shareholders Funds | 287.00 | 40.41 | -14.37 | 1.07 | -1,120.09 | -981.48 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 38.57 | 34.81 | 821.99 |
| Unsecured Loans | 3.07 | 50.04 | 101.69 | 21.93 | 793.70 | 6.69 |
| Total Debt | 3.07 | 50.04 | 101.69 | 60.50 | 828.51 | 828.68 |
| Other Liabilities | 18.85 | 18.50 | 35.25 | 2.55 | 1.24 | 0.49 |
| Total Liabilities | 308.92 | 108.95 | 122.57 | 64.12 | -290.34 | -152.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 238.01 | 232.59 | 130.40 | 126.48 | 235.30 | 235.54 |
| Less : Accumulated Depreciation | 146.98 | 110.27 | 82.95 | 78.36 | 153.28 | 81.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.03 | 122.32 | 47.45 | 48.12 | 82.02 | 154.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.11 | 93.82 | 3.75 | 26.53 | 82.99 |
| 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 | 21.08 | 74.43 | 0.16 | 0.00 | 0.00 | 5.37 |
| Sundry Debtors | 209.62 | 4.66 | 0.00 | 0.00 | 0.00 | 0.15 |
| Cash and Bank Balance | 5.76 | 17.10 | 5.04 | 4.25 | 4.53 | 4.72 |
| Loans and Advances | 1.95 | 20.89 | 2.92 | 2.17 | 2.46 | 9.25 |
| Total Current Assets | 238.41 | 117.07 | 8.12 | 6.42 | 6.99 | 19.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 32.66 | 130.51 | 27.55 | 1.20 | 406.19 | 411.00 |
| Provisions | 2.81 | 1.30 | 0.00 | 0.00 | 0.18 | 0.18 |
| Total Current Liabilities & Provisions | 35.48 | 131.81 | 27.55 | 1.20 | 406.37 | 411.18 |
| Net Current Assets | 202.93 | -14.74 | -19.44 | 5.22 | -399.39 | -391.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.66 | 1.26 | 0.73 | 7.04 | 0.50 | 1.94 |
| Total Assets | 308.92 | 108.95 | 122.57 | 64.12 | -290.34 | -152.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 |