| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 24.05 |
| Reserves Total | 25.62 | 26.38 | 29.09 | 34.22 | 47.43 | 209.14 |
| 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 | 59.29 | 60.05 | 62.76 | 67.89 | 81.10 | 233.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.51 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.80 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.31 |
| Other Liabilities | 0.28 | 0.01 | 0.05 | 0.03 | 0.00 | 9.86 |
| Total Liabilities | 59.57 | 60.06 | 62.81 | 67.92 | 81.10 | 1,263.36 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.54 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 837.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.12 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 43.22 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 |
| Cash and Bank Balance | 5.53 | 4.97 | 4.62 | 11.30 | 1.41 | 88.74 |
| Loans and Advances | 45.94 | 47.64 | 50.93 | 56.17 | 68.45 | 71.89 |
| 63.49 | 64.63 | 67.56 | 79.49 | 81.89 | 245.89 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.51 | 6.04 | 5.62 | 12.21 | 1.48 | 421.74 |
| Provisions | 0.02 | 0.22 | 0.48 | 0.42 | 0.00 | 0.77 |
| Total Current Liabilities & Provisions | 5.53 | 6.26 | 6.11 | 12.62 | 1.48 | 422.50 |
| Net Current Assets | 57.96 | 58.37 | 61.46 | 66.87 | 80.40 | -176.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 214.74 |
| Deferred Tax Liability | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 32.98 |
| Net Deferred Tax | -0.05 | -0.08 | 0.13 | 0.00 | 0.00 | 181.76 |
| Other Assets | 1.67 | 1.77 | 1.22 | 1.06 | 0.69 | 66.56 |
| Total Assets | 59.58 | 60.06 | 62.81 | 67.93 | 81.09 | 1,263.37 |
| Contingent Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 779.25 |