| Particulars | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Jun 2012
(Rs.Cr) |
| | | | | | |
| Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Reserves Total | -1401.26 | -928.75 | -731.01 | 42.23 | 53.17 | 174.11 |
| 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 | -1386.86 | -914.35 | -716.61 | 56.63 | 67.57 | 188.51 |
| Secured Loans | 0.00 | 40.81 | 845.58 | 716.60 | 466.86 | 333.02 |
| Unsecured Loans | 0.59 | 124.70 | 0.00 | 0.00 | 30.07 | 0.00 |
| Total Debt | 0.59 | 165.51 | 845.58 | 716.60 | 496.93 | 333.02 |
| Other Liabilities | 1.69 | 1.22 | 1.35 | 1.03 | 1.11 | 1.06 |
| Total Liabilities | -1384.58 | -747.62 | 130.32 | 774.26 | 565.61 | 522.59 |
| | | | | | |
| Gross Block | 111.24 | 111.23 | 142.07 | 142.57 | 51.53 | 51.70 |
| Less : Accumulated Depreciation | 0.99 | 0.55 | 30.82 | 29.72 | 27.46 | 25.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 110.25 | 110.68 | 111.25 | 112.85 | 24.07 | 25.80 |
| 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 | 153.99 | 153.96 | 153.86 | 162.82 | 139.07 | 139.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 7.88 | 2.60 | 2.58 |
| Sundry Debtors | 71.21 | 201.64 | 114.13 | 173.22 | 192.86 | 245.05 |
| Cash and Bank Balance | 1.51 | 2.69 | 3.62 | 8.52 | 2.92 | 3.84 |
| Loans and Advances | 54.62 | 262.30 | 284.60 | 315.89 | 348.43 | 313.02 |
| Total Current Assets | 127.33 | 466.62 | 402.34 | 505.51 | 546.80 | 564.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1742.87 | 1459.30 | 523.49 | 481.50 | 583.05 | 605.62 |
| Provisions | 48.28 | 66.34 | 114.97 | 0.73 | 0.62 | 0.83 |
| Total Current Liabilities & Provisions | 1791.15 | 1525.64 | 638.46 | 482.23 | 583.67 | 606.45 |
| Net Current Assets | -1663.82 | -1059.02 | -236.12 | 23.28 | -36.86 | -41.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.16 | 11.16 | 0.00 | 110.15 | 74.39 | 15.53 |
| Deferred Tax Liability | 0.36 | 0.42 | 0.00 | 0.24 | 0.44 | 0.37 |
| Net Deferred Tax | 10.80 | 10.74 | 0.00 | 109.91 | 73.95 | 15.16 |
| Other Assets | 4.19 | 36.02 | 101.33 | 365.41 | 365.39 | 384.52 |
| Total Assets | -1384.59 | -747.62 | 130.32 | 774.26 | 565.62 | 522.59 |
| Contingent Liabilities | 6520.73 | 7532.66 | 592.56 | 637.16 | 115.46 | 168.04 |