| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.14 | 0.14 | 1,388.93 | 1,388.93 | 1,388.93 | 1,388.93 |
| Reserves Total | 10,550.94 | 10,365.59 | -6,949.66 | -4,628.72 | -2,360.17 | -217.38 |
| 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 | 10,551.08 | 10,365.73 | -5,560.73 | -3,239.79 | -971.24 | 1,171.55 |
| Secured Loans | 0.00 | 0.00 | 8,458.38 | 8,456.37 | 8,454.33 | 8,450.68 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 8,458.38 | 8,456.37 | 8,454.33 | 8,450.68 |
| Other Liabilities | 1,762.62 | 1,766.79 | 663.79 | 555.10 | 554.75 | 215.18 |
| Total Liabilities | 12,313.70 | 12,132.52 | 3,561.44 | 5,771.68 | 8,037.84 | 9,837.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10,502.48 | 10,492.95 | 10,449.27 | 10,351.24 | 10,350.20 | 10,346.82 |
| Less : Accumulated Depreciation | 645.67 | 569.98 | 428.44 | 378.46 | 329.86 | 281.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9,856.81 | 9,922.97 | 10,020.83 | 9,972.78 | 10,020.34 | 10,065.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.64 | 6.28 | 1.26 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 427.50 | 427.50 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 9,880.47 | 9,629.93 | 11,828.63 | 11,719.52 | 11,597.54 | 12,362.44 |
| Sundry Debtors | 38.81 | 129.31 | 161.30 | 206.02 | 206.20 | 187.17 |
| Cash and Bank Balance | 1,143.93 | 480.08 | 417.85 | 303.35 | 110.07 | 31.59 |
| Loans and Advances | 622.90 | 1,119.84 | 1,072.53 | 1,102.32 | 1,061.60 | 1,111.22 |
| Total Current Assets | 11,686.11 | 11,359.15 | 13,480.31 | 13,331.21 | 12,975.40 | 13,692.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9,102.69 | 9,152.87 | 19,953.16 | 17,542.79 | 15,399.00 | 14,480.93 |
| Provisions | 0.46 | 0.39 | 0.48 | 0.43 | 17.05 | 0.28 |
| Total Current Liabilities & Provisions | 9,103.15 | 9,153.26 | 19,953.63 | 17,543.22 | 15,416.05 | 14,481.21 |
| Net Current Assets | 2,582.96 | 2,205.89 | -6,473.33 | -4,212.01 | -2,440.65 | -788.79 |
| 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 | 288.30 | 140.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -288.30 | -140.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 160.60 | 137.39 | 12.67 | 10.91 | 30.65 | 132.98 |
| Total Assets | 12,313.70 | 12,132.52 | 3,561.44 | 5,771.68 | 8,037.84 | 9,837.42 |
| Contingent Liabilities | 0.00 | 0.00 | 3,535.63 | 1,827.38 | 1,822.43 | 1,917.69 |