| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1,391.00 | 1,391.00 | 1,139.00 |
| Reserves Total | -1,191.38 | -1,066.27 | -819.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 252.00 |
| Total Shareholders Funds | 199.62 | 324.73 | 571.30 |
| Secured Loans | 4,213.07 | 3,993.07 | 3,876.03 |
| Unsecured Loans | 247.31 | 280.80 | 295.34 |
| Total Debt | 4,460.38 | 4,273.87 | 4,171.37 |
| Other Liabilities | 508.34 | 364.81 | 189.29 |
| Total Liabilities | 5,168.34 | 4,963.41 | 4,931.96 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4,412.34 | 4,392.92 | 4,314.90 |
| Less : Accumulated Depreciation | 1,644.11 | 1,445.08 | 1,537.42 |
| Less:Impairment of Assets | 0.00 | 221.30 | 0.00 |
| Net Block | 2,768.23 | 2,726.54 | 2,777.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,225.62 | 1,133.23 | 894.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.13 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 219.58 | 523.74 | 499.68 |
| Sundry Debtors | 26.62 | 20.95 | 31.72 |
| Cash and Bank Balance | 463.15 | 235.77 | 476.06 |
| Loans and Advances | 84.85 | 29.63 | 17.42 |
| Total Current Assets | 794.20 | 810.09 | 1,024.88 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 103.81 | 143.54 | 118.46 |
| Provisions | 80.02 | 80.02 | 80.01 |
| Total Current Liabilities & Provisions | 183.83 | 223.56 | 198.47 |
| Net Current Assets | 610.37 | 586.53 | 826.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 917.70 | 868.97 | 431.24 |
| Deferred Tax Liability | 355.27 | 354.14 | 0.00 |
| Net Deferred Tax | 562.43 | 514.83 | 431.24 |
| Other Assets | 1.69 | 2.28 | 2.55 |
| Total Assets | 5,168.34 | 4,963.41 | 4,931.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |