| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 180.70 | 174.03 | 147.95 | 142.38 | 39.00 | 139.00 |
| Reserves Total | -125.79 | -0.48 | -230.61 | -162.16 | -81.72 | -56.27 |
| 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 | 54.91 | 173.55 | -82.66 | -19.78 | -42.72 | 82.73 |
| Secured Loans | 812.17 | 703.26 | 661.45 | 609.40 | 308.08 | 4.75 |
| Unsecured Loans | 806.46 | 641.41 | 697.65 | 621.42 | 493.73 | 141.80 |
| Total Debt | 1,618.63 | 1,344.67 | 1,359.10 | 1,230.82 | 801.81 | 146.55 |
| Other Liabilities | 22.32 | 19.30 | 12.75 | 10.97 | 10.16 | 5.94 |
| Total Liabilities | 1,695.86 | 1,537.52 | 1,289.19 | 1,222.01 | 769.25 | 235.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,327.64 | 1,206.19 | 1,153.83 | 122.61 | 151.19 | 164.74 |
| Less : Accumulated Depreciation | 122.07 | 80.36 | 119.51 | 87.17 | 39.02 | 36.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,205.57 | 1,125.83 | 1,034.32 | 35.44 | 112.17 | 128.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.73 | 113.00 | 137.78 | 904.80 | 463.59 | 31.15 |
| 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 | 77.03 | 64.65 | 44.61 | 32.28 | 11.34 | 11.90 |
| Sundry Debtors | 0.00 | 0.58 | 0.00 | 7.99 | 0.03 | 1.88 |
| Cash and Bank Balance | 1.76 | 3.34 | 9.88 | 2.68 | 13.31 | 7.97 |
| Loans and Advances | 63.32 | 61.12 | 83.89 | 154.44 | 76.68 | 8.10 |
| Total Current Assets | 142.11 | 129.68 | 138.38 | 197.40 | 101.35 | 29.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 217.75 | 163.01 | 251.96 | 169.31 | 128.88 | 66.32 |
| Provisions | 1.63 | 0.77 | 0.49 | 0.17 | 0.23 | 0.36 |
| Total Current Liabilities & Provisions | 219.38 | 163.79 | 252.45 | 169.49 | 129.11 | 66.68 |
| Net Current Assets | -77.27 | -34.10 | -114.07 | 27.91 | -27.76 | -36.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 295.05 | 223.16 | 179.58 | 76.31 | 64.05 | 57.44 |
| Deferred Tax Liability | 145.48 | 103.67 | 79.93 | 0.00 | 15.91 | 18.28 |
| Net Deferred Tax | 149.57 | 119.49 | 99.65 | 76.31 | 48.14 | 39.16 |
| Other Assets | 383.26 | 213.32 | 131.51 | 177.54 | 173.11 | 73.53 |
| Total Assets | 1,695.87 | 1,537.54 | 1,289.18 | 1,222.01 | 769.25 | 235.22 |
| Contingent Liabilities | 41.82 | 37.13 | 36.13 | 34.02 | 25.77 | 24.77 |