| 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 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 |
| Reserves Total | 70.73 | 79.44 | 93.55 | 111.23 | 122.85 | 132.53 |
| 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 | 120.96 | 129.67 | 143.78 | 161.46 | 173.08 | 182.76 |
| Secured Loans | 111.52 | 102.20 | 92.85 | 83.65 | 73.50 | 53.96 |
| Unsecured Loans | 0.92 | 0.80 | 0.47 | 0.63 | 0.33 | 9.67 |
| Total Debt | 112.44 | 103.00 | 93.32 | 84.28 | 73.83 | 63.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 233.40 | 232.67 | 237.10 | 245.74 | 246.91 | 246.39 |
| | | | | | |
| Gross Block | 114.15 | 114.15 | 114.15 | 120.87 | 121.50 | 120.76 |
| Less : Accumulated Depreciation | 36.41 | 36.41 | 29.93 | 24.14 | 18.77 | 13.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.74 | 77.74 | 84.22 | 96.73 | 102.73 | 107.63 |
| 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 | 0.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.97 | 83.97 | 83.97 | 83.97 | 83.98 | 83.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 9.40 |
| Sundry Debtors | 62.16 | 62.16 | 62.36 | 63.98 | 66.00 | 114.26 |
| Cash and Bank Balance | 2.06 | 1.93 | 1.78 | 1.69 | 1.61 | 4.37 |
| Loans and Advances | 0.76 | 0.97 | 0.97 | 1.51 | 1.77 | 2.01 |
| Total Current Assets | 65.18 | 65.25 | 65.30 | 67.19 | 69.38 | 130.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.57 | 3.55 | 3.58 | 5.29 | 8.55 | 70.69 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Total Current Liabilities & Provisions | 3.57 | 3.55 | 3.58 | 5.29 | 8.55 | 71.14 |
| Net Current Assets | 61.61 | 61.70 | 61.72 | 61.89 | 60.84 | 58.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.68 | 1.90 | 2.38 | 1.53 | 1.30 | 0.00 |
| Deferred Tax Liability | 0.68 | 2.58 | 4.95 | 6.49 | 7.79 | 7.79 |
| Net Deferred Tax | 0.00 | -0.68 | -2.57 | -4.96 | -6.49 | -7.79 |
| Other Assets | 10.08 | 9.94 | 9.76 | 8.11 | 5.86 | 3.63 |
| Total Assets | 233.40 | 232.67 | 237.10 | 245.74 | 246.93 | 246.39 |
| Contingent Liabilities | 120.09 | 121.33 | 0.00 | 0.00 | 0.00 | 0.00 |