| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 |
| Reserves Total | 378.49 | 266.81 | 282.93 | 311.68 | 387.86 | 484.32 |
| 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 | 468.61 | 356.93 | 373.05 | 401.80 | 477.98 | 574.44 |
| Secured Loans | 1,146.90 | 1,146.38 | 1,145.85 | 1,145.02 | 1,178.39 | 978.39 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1,146.90 | 1,146.38 | 1,145.85 | 1,145.02 | 1,178.39 | 978.39 |
| Other Liabilities | 249.35 | 236.29 | 216.62 | 199.41 | 210.32 | 148.33 |
| Total Liabilities | 1,864.86 | 1,739.60 | 1,735.52 | 1,746.23 | 1,866.69 | 1,701.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,908.52 | 2,864.43 | 2,850.96 | 2,797.82 | 2,738.93 | 1,370.67 |
| Less : Accumulated Depreciation | 1,076.70 | 994.68 | 941.00 | 865.60 | 753.39 | 665.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,831.82 | 1,869.75 | 1,909.96 | 1,932.22 | 1,985.54 | 705.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.02 | 8.95 | 2.62 | 6.05 | 13.16 | 1,140.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.33 | 3.82 | 3.20 | 2.85 | 3.15 | 1.88 |
| Cash and Bank Balance | 297.78 | 173.94 | 60.95 | 23.00 | 100.19 | 2.84 |
| Loans and Advances | 36.83 | 31.28 | 14.10 | 13.93 | 12.21 | 16.93 |
| Total Current Assets | 337.93 | 209.03 | 78.25 | 39.78 | 115.55 | 21.65 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 186.91 | 185.75 | 180.81 | 201.64 | 207.57 | 129.71 |
| Provisions | 3.50 | 69.13 | 13.57 | 0.33 | 5.52 | 0.15 |
| Total Current Liabilities & Provisions | 190.41 | 254.88 | 194.38 | 201.97 | 213.09 | 129.85 |
| Net Current Assets | 147.52 | -45.85 | -116.14 | -162.19 | -97.55 | -108.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.25 | 23.45 | 29.55 | 29.06 | 0.89 |
| Deferred Tax Liability | 194.64 | 248.75 | 219.77 | 182.58 | 147.96 | 76.03 |
| Net Deferred Tax | -194.43 | -248.50 | -196.32 | -153.03 | -118.90 | -75.14 |
| Other Assets | 72.91 | 155.24 | 135.40 | 123.19 | 84.43 | 38.81 |
| Total Assets | 1,864.85 | 1,739.59 | 1,735.52 | 1,746.23 | 1,866.68 | 1,701.15 |
| Contingent Liabilities | 17.60 | 10.78 | 10.78 | 13.19 | 33.19 | 126.74 |