Particulars | Mar 2015 (Rs.Cr) | Mar 2014 (Rs.Cr) | Mar 2013 (Rs.Cr) | Mar 2012 (Rs.Cr) | Mar 2011 (Rs.Cr) | Mar 2010 (Rs.Cr) |
| | | | | |
Share Capital | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | 28.60 |
Reserves Total | -48.07 | -1.55 | -0.88 | 0.03 | 0.46 | 1.16 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 30.38 | 76.90 | 77.57 | 78.64 | 78.91 | 29.76 |
Secured Loans | 0.00 | 0.02 | 1.14 | 0.00 | 0.08 | 1.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.06 | 0.38 | 0.02 |
Total Debt | 0.00 | 0.02 | 1.14 | 0.06 | 0.46 | 1.34 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Liabilities | 30.38 | 76.92 | 78.71 | 78.71 | 79.37 | 31.10 |
| | | | | |
Gross Block | 1.89 | 2.67 | 2.89 | 3.52 | 3.47 | 2.92 |
Less : Accumulated Depreciation | 1.51 | 1.51 | 1.59 | 1.46 | 1.31 | 1.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.38 | 1.16 | 1.30 | 2.06 | 2.16 | 1.74 |
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 | 1.20 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.13 | 56.77 | 53.66 | 58.33 | 55.46 | 0.22 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.14 | 0.27 | 0.48 | 0.77 | 1.07 |
Sundry Debtors | 5.67 | 5.70 | 5.73 | 6.22 | 4.23 | 2.64 |
Cash and Bank Balance | 0.22 | 0.02 | 1.30 | 1.51 | 3.59 | 0.63 |
Loans and Advances | 10.89 | 10.94 | 14.01 | 8.49 | 10.03 | 23.78 |
Total Current Assets | 16.78 | 16.80 | 21.32 | 16.69 | 18.62 | 28.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.05 | 0.20 | 0.33 | 1.70 | 0.55 | 1.17 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.05 | 0.20 | 0.33 | 1.70 | 0.55 | 1.17 |
Net Current Assets | 16.73 | 16.60 | 20.99 | 14.99 | 18.07 | 26.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 1.13 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Deferred Tax Liability | 0.00 | 0.21 | 0.25 | 0.10 | 0.03 | 0.23 |
Net Deferred Tax | 0.00 | -0.21 | -0.25 | -0.10 | -0.03 | -0.14 |
Other Assets | 2.15 | 2.59 | 3.01 | 3.44 | 0.14 | 0.00 |
Total Assets | 30.38 | 76.91 | 78.71 | 78.71 | 79.37 | 31.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |