| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 305.80 | 305.80 | 305.80 | 305.80 | 305.80 | 305.80 |
| Reserves Total | -254.24 | -2,928.40 | -2,897.92 | -2,146.48 | -1,991.37 | -1,762.97 |
| 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 | 51.56 | -2,622.60 | -2,592.12 | -1,840.68 | -1,685.57 | -1,457.17 |
| Secured Loans | 1,516.91 | 2,629.81 | 2,629.81 | 2,659.81 | 2,664.04 | 2,839.66 |
| Unsecured Loans | -1,516.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 2,629.81 | 2,629.81 | 2,659.81 | 2,664.04 | 2,839.66 |
| Other Liabilities | 0.00 | 0.58 | 0.58 | 0.62 | 0.66 | 0.67 |
| Total Liabilities | 51.56 | 7.79 | 38.27 | 819.75 | 979.13 | 1,383.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 406.03 | 523.77 | 523.87 | 886.01 | 920.67 | 1,286.05 |
| Less : Accumulated Depreciation | 177.53 | 191.59 | 159.87 | 313.21 | 292.66 | 359.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 228.50 | 332.18 | 364.00 | 572.80 | 628.01 | 926.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 48.93 | 48.93 | 103.69 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 9.22 | 9.22 | 9.22 | 19.22 | 133.92 | 147.41 |
| Sundry Debtors | 0.00 | 6.15 | 6.15 | 126.60 | 127.19 | 201.73 |
| Cash and Bank Balance | 0.00 | 2.21 | 1.07 | 27.68 | 13.30 | 18.61 |
| Loans and Advances | 6.88 | 17.07 | 17.07 | 425.75 | 431.35 | 375.57 |
| Total Current Assets | 16.10 | 34.65 | 33.51 | 599.25 | 705.76 | 743.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 218.92 | 276.79 | 276.99 | 322.23 | 325.49 | 318.08 |
| Provisions | 1.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities & Provisions | 220.09 | 276.80 | 277.00 | 322.24 | 325.50 | 318.10 |
| Net Current Assets | -203.99 | -242.15 | -243.49 | 277.01 | 380.26 | 425.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 117.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 117.71 | 117.71 | 117.71 | 117.46 | 116.31 | 114.36 |
| Net Deferred Tax | 0.00 | -117.71 | -117.71 | -117.46 | -116.31 | -114.36 |
| Other Assets | 0.81 | 9.23 | 9.23 | 12.23 | 12.00 | 16.08 |
| Total Assets | 51.56 | 7.79 | 38.27 | 819.75 | 979.13 | 1,383.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 267.83 | 247.01 | 246.78 |