| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 |
| Reserves Total | -423.16 | -344.06 | -266.30 | -188.83 | -103.70 | -26.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 31.11 | 31.11 | 106.03 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -273.16 | -194.06 | -41.38 | -69.94 | 15.19 | 92.77 |
| Secured Loans | 114.13 | 104.84 | 101.33 | 99.92 | 43.31 | 113.23 |
| Unsecured Loans | 194.25 | 143.00 | 106.15 | 208.17 | 169.17 | 117.17 |
| Total Debt | 308.38 | 247.84 | 207.48 | 308.09 | 212.48 | 230.40 |
| Other Liabilities | 61.38 | 64.29 | 57.77 | 49.15 | 0.00 | 0.00 |
| Total Liabilities | 96.60 | 118.07 | 223.87 | 287.30 | 227.67 | 323.17 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 528.37 | 527.15 | 517.42 | 512.67 | 508.47 | 505.75 |
| Less : Accumulated Depreciation | 431.16 | 419.71 | 407.81 | 396.82 | 386.13 | 376.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.21 | 107.44 | 109.61 | 115.85 | 122.34 | 129.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.29 | 35.11 | 34.84 | 19.53 | 56.65 | 45.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 194.95 | 150.32 | 166.15 | 119.86 | 106.20 | 165.69 |
| Sundry Debtors | 19.37 | 15.66 | 28.92 | 32.86 | 33.95 | 50.27 |
| Cash and Bank Balance | 58.28 | 32.40 | 34.18 | 40.76 | 10.90 | 0.84 |
| Loans and Advances | 24.42 | 18.09 | 16.91 | 40.51 | 26.44 | 26.26 |
| Total Current Assets | 297.03 | 216.47 | 246.16 | 233.99 | 177.49 | 243.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 394.36 | 295.26 | 216.20 | 140.91 | 90.31 | 59.62 |
| Provisions | 18.76 | 15.78 | 14.61 | 4.36 | 39.12 | 40.53 |
| Total Current Liabilities & Provisions | 413.13 | 311.04 | 230.81 | 145.27 | 129.43 | 100.15 |
| Net Current Assets | -116.10 | -94.56 | 15.35 | 88.72 | 48.06 | 142.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 75.57 | 69.46 | 63.44 | 62.58 | 0.00 | 0.00 |
| Total Assets | 96.59 | 118.07 | 223.86 | 287.30 | 227.67 | 323.17 |
| Contingent Liabilities | 21.43 | 17.78 | 41.76 | 26.56 | 20.44 | 44.64 |