| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.54 | 40.33 | 40.33 | 40.33 | 40.34 | 40.34 |
| Reserves Total | 90.29 | 811.61 | 869.69 | 952.38 | 1,265.27 | 881.01 |
| 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 | 90.83 | 851.94 | 910.02 | 992.71 | 1,305.61 | 921.35 |
| Secured Loans | 14.75 | 556.83 | 556.83 | 556.83 | 473.73 | 1,076.03 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 29.43 |
| Total Debt | 14.75 | 556.83 | 556.83 | 556.83 | 474.48 | 1,105.46 |
| Other Liabilities | 0.00 | 76.46 | 76.46 | 76.46 | 78.29 | 6.82 |
| Total Liabilities | 105.58 | 1,485.23 | 1,543.31 | 1,626.00 | 1,858.38 | 2,033.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 39.26 | 47.82 | 330.34 | 596.05 | 592.51 | 569.83 |
| Less : Accumulated Depreciation | 17.24 | 25.80 | 228.46 | 362.16 | 269.07 | 250.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.02 | 22.02 | 101.88 | 233.89 | 323.44 | 319.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 79.65 | 313.23 | 313.23 | 313.23 | 313.23 | 10.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.90 | 106.30 | 108.45 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.12 | 612.21 | 618.58 | 669.47 | 741.90 | 992.01 |
| Sundry Debtors | 0.00 | 593.77 | 594.41 | 601.34 | 658.79 | 693.60 |
| Cash and Bank Balance | 0.14 | 21.68 | 9.08 | 7.04 | 20.15 | 90.57 |
| Loans and Advances | 5.02 | 187.27 | 171.76 | 64.40 | 141.49 | 119.45 |
| Total Current Assets | 5.28 | 1,414.93 | 1,393.83 | 1,342.25 | 1,562.33 | 1,895.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.53 | 210.42 | 210.97 | 209.43 | 378.53 | 279.52 |
| Provisions | 0.00 | 13.70 | 13.83 | 13.85 | 15.78 | 26.51 |
| Total Current Liabilities & Provisions | 1.53 | 224.12 | 224.80 | 223.28 | 394.31 | 306.03 |
| Net Current Assets | 3.75 | 1,190.81 | 1,169.03 | 1,118.97 | 1,168.02 | 1,589.60 |
| 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 | 1.71 | 1.82 |
| Deferred Tax Liability | 0.00 | 54.72 | 54.72 | 54.72 | 56.43 | 2.47 |
| Net Deferred Tax | 0.00 | -54.72 | -54.72 | -54.72 | -54.72 | -0.65 |
| Other Assets | 0.00 | 13.73 | 13.73 | 13.73 | 2.11 | 7.10 |
| Total Assets | 105.58 | 1,485.23 | 1,543.31 | 1,626.00 | 1,858.38 | 2,033.63 |
| Contingent Liabilities | 0.00 | 4,815.72 | 5,295.70 | 4,878.18 | 125.69 | 78.69 |