Particulars | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) | Mar 2011 (Rs.Cr) | Mar 2010 (Rs.Cr) | Mar 2009 (Rs.Cr) | Mar 2008 (Rs.Cr) |
| | | | | |
Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Reserves Total | -13.60 | -13.45 | -7.24 | 0.97 | 2.11 | 2.94 |
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 | -3.09 | -2.94 | 3.27 | 11.48 | 12.62 | 13.45 |
Secured Loans | 0.00 | 0.00 | 2.45 | 2.33 | 2.29 | 1.56 |
Unsecured Loans | 6.60 | 6.60 | 0.00 | 0.08 | 0.07 | 0.11 |
Total Debt | 6.60 | 6.60 | 2.45 | 2.41 | 2.36 | 1.67 |
Other Liabilities | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.51 | 4.09 | 5.72 | 13.89 | 14.98 | 15.12 |
| | | | | |
Gross Block | 2.09 | 2.44 | 10.77 | 11.19 | 11.19 | 11.22 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 6.81 | 6.69 | 6.34 | 5.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.09 | 2.44 | 3.96 | 4.50 | 4.85 | 5.96 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.60 | 5.60 | 5.61 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 | 0.51 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.59 | 0.84 | 1.37 | 1.62 | 1.63 | 1.27 |
Sundry Debtors | 1.66 | 1.73 | 1.87 | 1.72 | 2.18 | 1.92 |
Cash and Bank Balance | 0.98 | 0.79 | 0.21 | 0.06 | 0.07 | 0.03 |
Loans and Advances | 0.07 | 0.25 | 0.32 | 1.84 | 1.84 | 1.77 |
Total Current Assets | 3.29 | 3.61 | 3.77 | 5.24 | 5.72 | 4.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.03 | 2.13 | 1.68 | 1.47 | 1.32 | 1.36 |
Provisions | 0.00 | 0.00 | 0.33 | 0.15 | 0.16 | 0.15 |
Total Current Liabilities & Provisions | 2.03 | 2.13 | 2.01 | 1.62 | 1.48 | 1.51 |
Net Current Assets | 1.27 | 1.48 | 1.76 | 3.62 | 4.24 | 3.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Deferred Tax Assets | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.34 | 0.23 | 0.45 |
Net Deferred Tax | 0.15 | 0.11 | 0.00 | -0.34 | -0.23 | -0.45 |
Other Assets | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.51 | 4.10 | 5.72 | 13.89 | 14.98 | 15.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.80 | 0.14 | 0.07 | 0.07 |