| Particulars | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) | Mar 2011
(Rs.Cr) |
| | | | | | |
| Share Capital | 387.68 | 310.93 | 50.92 | 50.92 | 50.92 | 50.92 |
| Reserves Total | -3209.89 | 491.55 | 1318.93 | 1519.46 | 1413.62 | 1234.69 |
| 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 | -2822.21 | 802.48 | 1369.85 | 1570.38 | 1464.54 | 1285.61 |
| Secured Loans | 8897.10 | 6558.79 | 4493.81 | 3503.41 | 2579.68 | 1515.32 |
| Unsecured Loans | 393.25 | 385.75 | 839.32 | 460.89 | 897.55 | 871.48 |
| Total Debt | 9290.35 | 6944.54 | 5333.13 | 3964.30 | 3477.23 | 2386.80 |
| Other Liabilities | 6.39 | 6.19 | 7.92 | 9.12 | 8.96 | 0.00 |
| Total Liabilities | 6474.53 | 7753.21 | 6710.90 | 5543.80 | 4950.73 | 3672.41 |
| | | | | | |
| Gross Block | 1316.83 | 1320.07 | 1349.68 | 1411.44 | 1305.43 | 1115.52 |
| Less : Accumulated Depreciation | 641.09 | 560.93 | 458.79 | 402.26 | 299.64 | 200.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 675.74 | 759.14 | 890.89 | 1009.18 | 1005.79 | 915.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1945.07 | 1960.45 | 1939.39 | 1728.71 | 1417.39 | 1052.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 220.13 | 220.13 | 223.70 | 230.03 | 233.86 | 233.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5007.53 | 4950.41 | 4351.24 | 4352.32 | 3260.83 | 2444.25 |
| Sundry Debtors | 81.99 | 79.53 | 129.93 | 55.30 | 62.64 | 123.85 |
| Cash and Bank Balance | 94.72 | 50.85 | 182.55 | 25.55 | 363.52 | 643.57 |
| Loans and Advances | 2835.39 | 4016.86 | 4013.88 | 2765.99 | 1853.05 | 1523.87 |
| Total Current Assets | 8019.63 | 9097.65 | 8677.60 | 7199.16 | 5540.04 | 4735.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4565.80 | 4526.05 | 4984.72 | 4507.78 | 3429.23 | 3441.98 |
| Provisions | 51.92 | 55.96 | 64.79 | 54.22 | 40.37 | 63.24 |
| Total Current Liabilities & Provisions | 4617.72 | 4582.01 | 5049.51 | 4562.00 | 3469.60 | 3505.22 |
| Net Current Assets | 3401.91 | 4515.64 | 3628.09 | 2637.16 | 2070.44 | 1230.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 266.24 | 67.88 | 34.25 | 24.02 |
| Deferred Tax Liability | 0.00 | 19.38 | 693.60 | 593.99 | 500.54 | 427.32 |
| Net Deferred Tax | 0.00 | -19.38 | -427.36 | -526.11 | -466.29 | -403.30 |
| Other Assets | 231.69 | 317.24 | 456.19 | 464.83 | 689.54 | 643.75 |
| Total Assets | 6474.53 | 7753.22 | 6710.90 | 5543.80 | 4950.73 | 3672.41 |
| Contingent Liabilities | 1827.99 | 2006.06 | 1547.60 | 1523.18 | 1167.24 | 1160.79 |