Particulars | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) | Mar 2015 (Rs.Cr) | Mar 2014 (Rs.Cr) | Mar 2013 (Rs.Cr) |
| | | | | |
Share Capital | 44.17 | 44.17 | 44.11 | 43.98 | 43.90 | 21.93 |
Reserves Total | -639.11 | 160.70 | 568.59 | 508.64 | 439.97 | 404.14 |
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 | -594.94 | 204.87 | 612.70 | 552.62 | 483.87 | 426.07 |
Secured Loans | 1454.03 | 1404.80 | 697.52 | 486.09 | 454.27 | 376.02 |
Unsecured Loans | 92.13 | 83.07 | 63.56 | 114.39 | 111.95 | 31.65 |
Total Debt | 1546.16 | 1487.87 | 761.08 | 600.48 | 566.22 | 407.67 |
Other Liabilities | 1.13 | 3.48 | 34.10 | 40.95 | 16.85 | 1.14 |
Total Liabilities | 952.35 | 1696.22 | 1407.88 | 1194.05 | 1066.94 | 834.88 |
| | | | | |
Gross Block | 488.02 | 488.18 | 491.98 | 492.23 | 311.79 | 285.48 |
Less : Accumulated Depreciation | 289.57 | 248.53 | 199.60 | 135.87 | 94.26 | 65.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 198.45 | 239.65 | 292.38 | 356.36 | 217.53 | 219.91 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.54 | 9.44 | 3.47 | 0.00 | 2.51 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 54.41 | 54.41 | 54.41 | 53.86 | 51.09 | 43.19 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 42.58 | 96.44 | 220.97 | 230.43 | 165.24 | 189.43 |
Sundry Debtors | 733.17 | 1368.24 | 1547.23 | 1063.00 | 935.94 | 677.57 |
Cash and Bank Balance | 5.23 | 6.25 | 111.30 | 91.05 | 68.09 | 83.71 |
Loans and Advances | 210.80 | 153.89 | 196.63 | 203.84 | 193.19 | 147.70 |
Total Current Assets | 991.79 | 1624.83 | 2076.13 | 1588.30 | 1362.46 | 1098.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 215.65 | 136.28 | 895.26 | 717.30 | 511.26 | 497.48 |
Provisions | 84.94 | 90.82 | 111.23 | 67.75 | 44.86 | 23.59 |
Total Current Liabilities & Provisions | 300.59 | 227.10 | 1006.48 | 785.05 | 556.12 | 521.07 |
Net Current Assets | 691.20 | 1397.73 | 1069.65 | 803.25 | 806.34 | 577.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.19 | 7.63 | 0.53 | 0.52 | 0.53 | 0.42 |
Deferred Tax Liability | 6.94 | 14.05 | 13.97 | 21.96 | 16.81 | 13.96 |
Net Deferred Tax | -2.75 | -6.42 | -13.44 | -21.44 | -16.28 | -13.54 |
Other Assets | 1.50 | 1.42 | 1.41 | 2.01 | 5.75 | 7.98 |
Total Assets | 952.35 | 1696.23 | 1407.89 | 1194.04 | 1066.94 | 834.87 |
Contingent Liabilities | 199.39 | 289.36 | 348.70 | 286.60 | 533.49 | 398.16 |