| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.27 | 0.00 | 7.84 | 6.25 | 3.90 | 3.90 |
| Reserves Total | 1,118.54 | 1,887.25 | 2,169.48 | 239.04 | 149.52 | 610.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 397.74 | 354.14 | 0.00 | 227.37 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,516.55 | 2,241.39 | 2,177.32 | 472.66 | 153.42 | 614.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 58.27 | 72.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 58.27 | 72.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20.93 | 14.30 | 11.49 | 14.09 | 3.99 | 2.83 |
| Total Liabilities | 1,595.75 | 2,327.96 | 2,188.81 | 486.75 | 157.41 | 617.27 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 201.39 | 184.10 | 94.26 | 48.90 | 13.16 | 11.44 |
| Less : Accumulated Depreciation | 105.77 | 72.14 | 38.18 | 13.99 | 5.19 | 2.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 95.62 | 111.96 | 56.08 | 34.91 | 7.97 | 8.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 5.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,005.58 | 754.13 | 2,053.29 | 1,197.78 | 357.54 | 602.69 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.40 | 0.00 | 153.92 | 14.71 |
| Cash and Bank Balance | 370.34 | 138.79 | 726.39 | 518.40 | 71.71 | 46.28 |
| Loans and Advances | 1,443.95 | 2,281.26 | 439.72 | 846.30 | 142.64 | 43.21 |
| Total Current Assets | 1,814.28 | 2,420.05 | 1,166.51 | 1,364.70 | 368.27 | 104.20 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3,164.70 | 1,830.70 | 1,343.15 | 2,122.96 | 579.91 | 115.13 |
| Provisions | 2,497.80 | 9.15 | 21.36 | 6.19 | 1.83 | 0.87 |
| Total Current Liabilities & Provisions | 5,662.50 | 1,839.85 | 1,364.52 | 2,129.16 | 581.74 | 116.00 |
| Net Current Assets | -3,848.22 | 580.20 | -198.01 | -764.46 | -213.47 | -11.80 |
| 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 | 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 | 342.76 | 881.67 | 275.71 | 18.52 | 5.37 | 12.39 |
| Total Assets | 1,595.74 | 2,327.96 | 2,188.80 | 486.75 | 157.40 | 617.26 |
| Contingent Liabilities | 137.99 | 132.21 | 184.81 | 21.49 | 14.29 | 0.00 |