| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.15 | 13.91 | 13.91 | 13.91 | 11.86 | 10.32 |
| Reserves Total | 34.60 | -13.86 | 3.16 | 20.27 | 59.25 | 71.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 123.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 170.01 | 0.05 | 17.07 | 34.18 | 71.11 | 81.94 |
| Secured Loans | 0.00 | 169.27 | 170.93 | 170.96 | 166.00 | 90.00 |
| Unsecured Loans | 0.00 | 20.06 | 18.60 | 17.21 | 13.65 | 0.00 |
| Total Debt | 0.00 | 189.33 | 189.53 | 188.17 | 179.65 | 90.00 |
| Other Liabilities | 5.94 | 5.46 | 5.80 | 5.73 | 5.67 | 3.14 |
| Total Liabilities | 175.95 | 194.84 | 212.40 | 228.08 | 256.43 | 175.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 237.54 | 241.67 | 241.67 | 241.67 | 230.37 | 19.74 |
| Less : Accumulated Depreciation | 47.24 | 37.94 | 25.34 | 12.73 | 0.36 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 190.30 | 203.73 | 216.33 | 228.94 | 230.01 | 19.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.41 | 3.97 | 3.97 | 3.97 | 3.97 | 110.73 |
| 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 | 2.19 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.88 | 8.61 | 11.05 | 11.05 | 6.99 | 0.07 |
| Sundry Debtors | 0.02 | 0.14 | 0.14 | 0.14 | 0.14 | 0.02 |
| Cash and Bank Balance | 0.69 | 0.90 | 0.94 | 1.18 | 12.35 | 27.49 |
| Loans and Advances | 10.69 | 20.26 | 18.38 | 18.21 | 15.47 | 19.18 |
| Total Current Assets | 15.28 | 29.90 | 30.51 | 30.58 | 34.95 | 46.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 31.90 | 40.90 | 38.96 | 35.94 | 14.80 | 12.49 |
| Provisions | 0.00 | 0.36 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 31.90 | 41.26 | 38.97 | 35.94 | 14.81 | 12.50 |
| Net Current Assets | -16.62 | -11.36 | -8.45 | -5.36 | 20.13 | 34.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 8.88 | 4.86 | 4.86 | 2.88 | 0.03 |
| Net Deferred Tax | 0.00 | -4.86 | -4.86 | -4.86 | -2.88 | -0.03 |
| Other Assets | 0.87 | 3.36 | 5.40 | 5.39 | 5.20 | 8.24 |
| Total Assets | 175.96 | 194.84 | 212.40 | 228.08 | 256.43 | 175.08 |
| Contingent Liabilities | 0.00 | 0.00 | 39.93 | 36.72 | 35.42 | 41.84 |