| Particulars | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) |
| | | | | | |
| Share Capital | 40.20 | 7.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Reserves Total | 7.76 | 18.32 | 13.28 | 13.26 | 11.92 | 9.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 11.95 | 0.00 | 1.61 | 1.61 | 1.61 |
| Total Shareholders Funds | 47.96 | 38.16 | 19.17 | 20.76 | 19.42 | 17.18 |
| Secured Loans | 3.03 | 3.00 | 2.89 | 1.86 | 1.16 | 0.59 |
| Unsecured Loans | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.03 | 3.00 | 4.50 | 1.86 | 1.16 | 0.59 |
| Other Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Total Liabilities | 51.01 | 41.18 | 23.69 | 22.64 | 20.61 | 17.80 |
| | | | | | |
| Gross Block | 5.42 | 5.41 | 5.40 | 5.39 | 5.38 | 5.56 |
| Less : Accumulated Depreciation | 2.55 | 2.51 | 2.48 | 2.31 | 2.24 | 2.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.87 | 2.90 | 2.92 | 3.08 | 3.14 | 3.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.10 | 0.10 | 0.08 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 8.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.10 | 0.89 | 0.10 | 0.06 | 0.08 | 0.08 |
| Sundry Debtors | 64.69 | 72.92 | 12.65 | 15.96 | 36.10 | 47.92 |
| Cash and Bank Balance | 0.68 | 0.36 | 0.21 | 0.10 | 0.17 | 0.18 |
| Loans and Advances | 2.97 | 2.24 | 2.13 | 1.96 | 1.39 | 0.32 |
| Total Current Assets | 68.44 | 76.41 | 15.09 | 18.08 | 37.74 | 48.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.76 | 49.42 | 5.75 | 9.36 | 30.80 | 43.82 |
| Provisions | 0.06 | 0.03 | 0.04 | 0.24 | 0.43 | 0.77 |
| Total Current Liabilities & Provisions | 31.82 | 49.45 | 5.79 | 9.60 | 31.23 | 44.59 |
| Net Current Assets | 36.61 | 26.95 | 9.30 | 8.49 | 6.50 | 3.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.00 |
| Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 |
| Other Assets | 2.86 | 2.66 | 2.80 | 2.42 | 2.39 | 2.33 |
| Total Assets | 51.00 | 41.17 | 23.69 | 22.64 | 20.60 | 17.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |