Particulars | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) | Mar 2013 (Rs.Cr) | Mar 2012 (Rs.Cr) | Mar 2006 (Rs.Cr) | Mar 2005 (Rs.Cr) |
| | | | | |
Share Capital | 9.46 | 9.46 | 9.46 | 9.46 | 30.47 | 30.47 |
Reserves Total | -155.86 | -155.73 | -165.71 | -176.71 | -254.30 | -245.81 |
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 | -146.40 | -146.27 | -156.25 | -167.25 | -223.83 | -215.34 |
Secured Loans | 102.34 | 102.34 | 90.98 | 90.98 | 180.38 | 183.24 |
Unsecured Loans | 44.29 | 44.29 | 65.65 | 76.66 | 56.53 | 60.20 |
Total Debt | 146.63 | 146.63 | 156.63 | 167.64 | 236.91 | 243.44 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.23 | 0.36 | 0.38 | 0.39 | 13.08 | 28.10 |
| | | | | |
Gross Block | 175.70 | 175.68 | 175.68 | 175.68 | 175.60 | 176.30 |
Less : Accumulated Depreciation | 135.03 | 135.03 | 135.03 | 135.03 | 109.12 | 97.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.67 | 40.65 | 40.65 | 40.65 | 66.48 | 78.71 |
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 | 0.00 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 9.37 | 7.65 |
Sundry Debtors | 0.05 | 0.00 | 0.00 | 0.00 | 2.57 | 2.69 |
Cash and Bank Balance | 0.02 | 0.03 | 0.01 | 0.02 | 0.25 | 0.36 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 7.03 |
Total Current Assets | 0.12 | 0.03 | 0.01 | 0.02 | 21.14 | 17.73 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 40.36 | 40.13 | 40.11 | 40.11 | 64.53 | 58.29 |
Provisions | 0.20 | 0.19 | 0.17 | 0.16 | 10.01 | 10.05 |
Total Current Liabilities & Provisions | 40.56 | 40.32 | 40.28 | 40.27 | 74.54 | 68.34 |
Net Current Assets | -40.44 | -40.29 | -40.26 | -40.26 | -53.40 | -50.61 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 0.23 | 0.36 | 0.39 | 0.39 | 13.08 | 28.10 |
Contingent Liabilities | 0.00 | 0.00 | 18.37 | 18.37 | 46.74 | 48.79 |