| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 253.24 | 253.24 | 253.24 | 253.24 | 253.00 | 253.00 |
| Reserves Total | -10,926.63 | -10,686.56 | -8,971.01 | -7,865.76 | 3,119.00 | 8,613.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Shareholders Funds | -10,671.39 | -10,431.32 | -8,715.77 | -7,610.52 | 3,374.00 | 8,868.00 |
| Secured Loans | 15,524.09 | 15,552.09 | 15,552.09 | 15,552.09 | 15,470.00 | 16,951.00 |
| Unsecured Loans | 1,893.86 | 1,893.86 | 1,893.86 | 1,893.86 | 1,874.00 | 2,503.00 |
| Total Loan Funds | 17,417.95 | 17,445.95 | 17,445.95 | 17,445.95 | 17,344.00 | 19,454.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6,746.56 | 7,014.63 | 8,730.18 | 9,835.43 | 20,718.00 | 28,322.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 977.02 | 6,369.00 | 6,447.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 328.56 | 336.61 | 297.25 | 297.20 | 296.00 | 382.34 |
| Less: Accumulated Depreciation | 223.45 | 224.41 | 180.42 | 174.57 | 165.00 | 187.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105.11 | 112.20 | 116.83 | 122.63 | 131.00 | 195.00 |
| 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 | 0.00 |
| Investments | 11,088.16 | 11,432.91 | 11,890.85 | 11,896.65 | 15,177.00 | 21,185.00 |
| 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 | 0.27 | 0.27 | 0.69 | 1.16 | 1.00 | 3.00 |
| Cash and Bank Balance | 311.05 | 222.89 | 97.01 | 17.58 | 24.00 | 49.00 |
| Loans and Advances | 362.19 | 373.87 | 631.00 | 622.77 | 1,026.00 | 1,756.00 |
| 673.51 | 597.03 | 728.70 | 641.51 | 1,051.00 | 1,808.00 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4,515.39 | 4,522.38 | 4,526.17 | 3,397.36 | 1,747.00 | 1,056.00 |
| Provisions | 604.83 | 605.13 | 405.03 | 405.02 | 263.00 | 367.00 |
| Total Current Liabilities & Provisions | 5,120.22 | 5,127.51 | 4,931.20 | 3,802.38 | 2,010.00 | 1,423.00 |
| Net Current Assets | -4,446.71 | -4,530.48 | -4,202.50 | -3,160.87 | -959.00 | 385.00 |
| 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 | 0.00 | 0.00 | 925.00 | 0.00 | 0.00 | 110.00 |
| Total Assets | 6,746.56 | 7,014.63 | 8,730.18 | 9,835.43 | 20,718.00 | 28,322.00 |
| Contingent Liabilities | 3,061.29 | 3,076.39 | 3,123.76 | 3,309.93 | 3,666.00 | 4,334.00 |