| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 535.47 | 535.33 | 135.33 | 535.33 | 535.50 | 535.47 |
| Reserves Total | -899.95 | -3,784.43 | -10,915.19 | -3,836.10 | -1,170.58 | 270.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -364.48 | -3,249.10 | -10,379.86 | -3,300.77 | -635.08 | 805.98 |
| Secured Loans | 177.84 | 2,126.52 | 8,307.53 | 8,665.41 | 0.00 | 9,109.61 |
| Unsecured Loans | 426.78 | 1,714.50 | 1,525.19 | 1,170.70 | 0.00 | 1,255.47 |
| Total Loan Funds | 604.62 | 3,841.02 | 9,832.72 | 9,836.11 | 0.00 | 10,365.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.56 |
| Total Liabilities | 240.14 | 591.92 | -547.14 | 6,535.34 | -635.08 | 11,245.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 2,161.25 | 628.31 | 7,093.35 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 148.53 | 233.95 | 413.01 | 414.92 | 652.14 | 436.04 |
| Less: Accumulated Depreciation | 23.20 | 101.94 | 113.00 | 102.74 | 143.85 | 94.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 125.33 | 132.01 | 300.01 | 312.18 | 508.29 | 341.95 |
| 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 | 3.63 |
| Investments | 0.00 | 169.53 | 73.31 | 380.72 | 0.00 | 147.58 |
| 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 | 1.12 | 0.00 | 0.01 | 0.18 | 0.00 | 5.55 |
| Cash and Bank Balance | 125.52 | 496.11 | 926.67 | 241.17 | 0.28 | 430.61 |
| Loans and Advances | 13.82 | 139.60 | 72.25 | 211.97 | 775.50 | 12,544.86 |
| 140.46 | 635.71 | 998.93 | 453.32 | 775.78 | 12,981.02 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 25.65 | 2,283.38 | 2,537.18 | 1,677.12 | 4.37 | 2,258.70 |
| Provisions | 0.00 | 11.51 | 10.52 | 27.44 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 25.65 | 2,294.89 | 2,547.70 | 1,704.56 | 4.37 | 2,258.70 |
| Net Current Assets | 114.81 | -1,659.18 | -1,548.77 | -1,251.24 | 771.41 | 10,722.32 |
| 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 | 54.21 | 86.26 |
| Deferred Tax Liability | 0.00 | 211.69 | 0.00 | 0.00 | 54.21 | 86.26 |
| Net Deferred Tax | 0.00 | -211.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 30.14 |
| Total Assets | 240.14 | 591.92 | -547.14 | 6,535.34 | 1,098.05 | 11,245.62 |
| Contingent Liabilities | 0.00 | 4.67 | 4.67 | 4.62 | 3.92 | 3.83 |