| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 404.15 | 400.90 | 280.00 | 278.78 | 278.78 | 271.55 |
| Reserves Total | 2,283.61 | 614.94 | -559.93 | -546.98 | -343.28 | -280.75 |
| 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 | 2,687.76 | 1,015.84 | -279.93 | -268.20 | -64.50 | -9.20 |
| Secured Loans | 26.71 | 19.26 | 8.41 | 4.77 | 4.15 | 2.72 |
| Unsecured Loans | 602.73 | 554.12 | 146.50 | 0.00 | 2.03 | 1.45 |
| Total Debt | 629.44 | 573.38 | 154.91 | 4.77 | 6.18 | 4.17 |
| Other Liabilities | 1,081.24 | 1,493.68 | 1,122.08 | 920.50 | 872.47 | 602.77 |
| Total Liabilities | 4,398.44 | 3,082.90 | 997.06 | 657.07 | 814.15 | 597.74 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,288.55 | 1,226.07 | 457.42 | 418.49 | 412.57 | 365.44 |
| Less : Accumulated Depreciation | 231.40 | 155.49 | 293.35 | 281.19 | 261.36 | 227.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,057.15 | 1,070.58 | 164.07 | 137.30 | 151.21 | 138.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.27 | 15.24 | 9.13 | 11.94 | 12.99 | 8.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.42 | 0.97 | 144.68 | 107.58 | 107.58 | 5.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Sundry Debtors | 1,011.67 | 714.72 | 264.32 | 197.67 | 388.74 | 252.55 |
| Cash and Bank Balance | 2,044.82 | 1,522.76 | 939.88 | 657.01 | 529.70 | 690.72 |
| Loans and Advances | 1,520.46 | 1,267.81 | 484.92 | 276.25 | 362.58 | 346.60 |
| Total Current Assets | 4,576.95 | 3,505.29 | 1,689.12 | 1,130.93 | 1,281.02 | 1,290.20 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,862.51 | 1,870.14 | 1,078.91 | 881.97 | 880.06 | 1,033.97 |
| Provisions | 8.41 | 10.81 | 12.82 | 11.18 | 12.40 | 12.93 |
| Total Current Liabilities & Provisions | 2,870.92 | 1,880.95 | 1,091.73 | 893.15 | 892.46 | 1,046.90 |
| Net Current Assets | 1,706.03 | 1,624.34 | 597.39 | 237.78 | 388.56 | 243.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 949.94 | 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 | 949.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 679.63 | 371.77 | 81.79 | 162.47 | 153.81 | 202.67 |
| Total Assets | 4,398.44 | 3,082.90 | 997.06 | 657.07 | 814.15 | 597.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.97 |