| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 508.61 | 525.00 | 500.00 | 500.00 | 261.00 | 267.40 |
| Reserves Total | -348.76 | -367.61 | -395.44 | -439.53 | -526.82 | -504.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 159.85 | 157.39 | 104.56 | 85.47 | -265.82 | -236.65 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 161.09 | 236.47 |
| Unsecured Loans | 54.65 | 40.22 | 53.01 | 18.42 | 111.70 | 1.59 |
| Total Debt | 54.65 | 40.22 | 53.01 | 18.42 | 272.79 | 238.06 |
| Other Liabilities | 25.69 | 18.38 | 19.67 | 18.52 | 17.17 | 14.70 |
| Total Liabilities | 240.19 | 215.99 | 177.24 | 122.41 | 24.14 | 16.11 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 48.58 | 40.72 | 40.00 | 36.83 | 40.31 | 41.52 |
| Less : Accumulated Depreciation | 22.91 | 20.11 | 20.56 | 19.66 | 22.19 | 21.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.67 | 20.61 | 19.44 | 17.17 | 18.12 | 19.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.30 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 233.11 | 82.45 | 128.15 | 116.98 | 56.02 | 60.93 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 11.21 | 4.49 | 5.62 | 10.40 | 21.17 | 40.91 |
| Sundry Debtors | 25.03 | 30.80 | 99.06 | 62.98 | 139.40 | 192.28 |
| Cash and Bank Balance | 5.41 | 121.92 | 6.44 | 2.21 | 3.61 | 1.45 |
| Loans and Advances | 16.77 | 22.31 | 25.44 | 34.73 | 13.81 | 20.08 |
| Total Current Assets | 58.41 | 179.52 | 136.56 | 110.32 | 177.98 | 254.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 81.96 | 90.13 | 104.08 | 130.00 | 249.37 | 339.04 |
| Provisions | 26.63 | 25.24 | 24.63 | 19.14 | 31.45 | 32.01 |
| Total Current Liabilities & Provisions | 108.59 | 115.36 | 128.71 | 149.14 | 280.82 | 371.05 |
| Net Current Assets | -50.18 | 64.15 | 7.86 | -38.82 | -102.84 | -116.32 |
| 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 | 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 | 29.28 | 47.83 | 21.80 | 27.08 | 52.84 | 51.56 |
| Total Assets | 240.19 | 215.98 | 177.25 | 122.41 | 24.13 | 16.12 |
| Contingent Liabilities | 61.22 | 57.97 | 54.71 | 99.55 | 127.73 | 134.31 |