| Particulars | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) | Mar 2011
(Rs.Cr) | Mar 2010
(Rs.Cr) | Mar 2009
(Rs.Cr) | Mar 2008
(Rs.Cr) |
| | | | | | |
| Share Capital | 161.01 | 161.01 | 161.01 | 161.01 | 161.01 | 161.01 |
| Reserves Total | -17.08 | -2.38 | 1.19 | 37.72 | 36.49 | 50.34 |
| 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 | 143.93 | 158.63 | 162.20 | 198.73 | 197.50 | 211.35 |
| Secured Loans | 50.72 | 48.06 | 2.69 | 7.11 | 28.26 | 32.16 |
| Unsecured Loans | 0.04 | 0.04 | 33.39 | 10.28 | 0.00 | 9.56 |
| Total Debt | 50.76 | 48.10 | 36.08 | 17.39 | 28.26 | 41.72 |
| Other Liabilities | 5.97 | 5.93 | 23.76 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 200.66 | 212.66 | 222.04 | 216.12 | 225.76 | 253.07 |
| | | | | | |
| Gross Block | 26.71 | 26.96 | 29.64 | 28.36 | 50.72 | 79.38 |
| Less : Accumulated Depreciation | 14.62 | 14.24 | 13.20 | 12.24 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.09 | 12.72 | 16.44 | 16.12 | 50.72 | 79.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.97 | 14.81 | 14.73 | 13.78 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 119.23 | 129.31 | 119.38 | 147.82 | 68.11 | 39.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.37 | 9.08 | 7.00 | 24.61 | 28.40 | 43.53 |
| Sundry Debtors | 25.26 | 30.48 | 32.90 | 26.22 | 23.93 | 23.66 |
| Cash and Bank Balance | 9.66 | 10.74 | 3.55 | 22.59 | 14.38 | 25.80 |
| Loans and Advances | 90.29 | 79.10 | 67.77 | 63.61 | 110.51 | 86.59 |
| Total Current Assets | 134.57 | 129.41 | 111.22 | 137.03 | 177.22 | 179.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.83 | 75.03 | 60.89 | 84.39 | 40.57 | 35.79 |
| Provisions | 4.24 | 2.20 | 3.00 | 21.17 | 31.45 | 9.48 |
| Total Current Liabilities & Provisions | 86.07 | 77.23 | 63.89 | 105.56 | 72.02 | 45.27 |
| Net Current Assets | 48.51 | 52.18 | 47.33 | 31.47 | 105.20 | 134.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 7.42 | 1.73 | 0.00 |
| Deferred Tax Assets | 3.00 | 0.78 | 1.46 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.52 | 0.52 | 0.00 | 0.00 |
| Net Deferred Tax | 3.00 | 0.78 | 0.94 | -0.49 | 0.00 | 0.00 |
| Other Assets | 2.86 | 2.86 | 23.22 | 0.00 | 0.00 | 0.00 |
| Total Assets | 200.67 | 212.67 | 222.04 | 216.12 | 225.76 | 253.07 |
| Contingent Liabilities | 373.48 | 462.86 | 411.85 | 417.88 | 229.66 | 111.89 |