| 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 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 17.93 |
| Reserves Total | -239.87 | -190.25 | -9.41 | 125.16 | 159.47 | 148.44 |
| 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 | 1.07 |
| Total Shareholders Funds | -221.11 | -171.49 | 9.35 | 143.92 | 178.23 | 167.44 |
| Secured Loans | 247.10 | 246.98 | 249.10 | 201.16 | 196.61 | 177.13 |
| Unsecured Loans | 41.54 | 42.83 | 49.95 | 25.11 | 20.22 | 17.94 |
| Total Debt | 288.64 | 289.81 | 299.05 | 226.27 | 216.83 | 195.07 |
| Other Liabilities | 20.66 | 16.82 | 18.48 | 21.75 | 16.92 | 7.04 |
| Total Liabilities | 88.19 | 135.14 | 326.88 | 391.94 | 411.98 | 369.55 |
| | | | | | |
| Gross Block | 223.81 | 246.94 | 248.48 | 231.78 | 231.81 | 232.44 |
| Less : Accumulated Depreciation | 106.92 | 102.97 | 84.09 | 97.06 | 91.02 | 78.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 116.89 | 143.97 | 164.39 | 134.72 | 140.79 | 154.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 15.00 | 31.58 | 93.01 | 94.71 | 49.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.55 | 7.68 | 37.15 | 57.61 | 66.34 | 63.75 |
| Sundry Debtors | 3.38 | 4.71 | 0.45 | 32.35 | 54.99 | 123.86 |
| Cash and Bank Balance | 1.23 | 1.33 | 1.12 | 1.53 | 3.97 | 5.27 |
| Loans and Advances | -0.01 | 1.56 | 1.09 | 7.54 | 18.43 | 9.44 |
| Total Current Assets | 9.16 | 15.28 | 39.81 | 99.03 | 143.73 | 202.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.25 | 40.88 | 15.66 | 33.01 | 38.52 | 44.48 |
| Provisions | 0.11 | 0.06 | 0.00 | 3.19 | 3.35 | 3.31 |
| Total Current Liabilities & Provisions | 44.36 | 40.93 | 15.66 | 36.20 | 41.86 | 47.79 |
| Net Current Assets | -35.21 | -25.65 | 24.15 | 62.83 | 101.87 | 154.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 2.65 | 2.91 | 2.42 | 2.39 |
| Deferred Tax Liability | 0.00 | 0.09 | 4.10 | 3.48 | 3.08 | 4.09 |
| Net Deferred Tax | 0.00 | -0.09 | -1.45 | -0.57 | -0.66 | -1.70 |
| Other Assets | 6.52 | 1.90 | 108.20 | 101.94 | 75.26 | 12.90 |
| Total Assets | 88.20 | 135.13 | 326.87 | 391.93 | 411.97 | 369.55 |
| Contingent Liabilities | 10.70 | 10.70 | 21.04 | 12.47 | 8.79 | 9.14 |