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ParticularsMar 2017
(Rs.Cr)
Mar 2016
(Rs.Cr)
Mar 2011
(Rs.Cr)
Mar 2010
(Rs.Cr)
Mar 2009
(Rs.Cr)
Mar 2008
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.5110.5110.5110.5110.5110.51
Reserves Total -13.60-13.45-7.240.972.112.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-3.09-2.943.2711.4812.6213.45
Secured Loans 0.000.002.452.332.291.56
Unsecured Loans 6.606.600.000.080.070.11
Total Debt6.606.602.452.412.361.67
Other Liabilities0.000.430.000.000.000.00
Total Liabilities3.514.095.7213.8914.9815.12
APPLICATION OF FUNDS :      
Gross Block 2.092.4410.7711.1911.1911.22
Less : Accumulated Depreciation 0.000.006.816.696.345.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.092.443.964.504.855.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.005.605.605.61
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.510.510.51
Current Assets, Loans & Advances      
Inventories 0.590.841.371.621.631.27
Sundry Debtors 1.661.731.871.722.181.92
Cash and Bank Balance0.980.790.210.060.070.03
Loans and Advances 0.070.250.321.841.841.77
Total Current Assets3.293.613.775.245.724.99
Less : Current Liabilities and Provisions      
Current Liabilities 2.032.131.681.471.321.36
Provisions 0.000.000.330.150.160.15
Total Current Liabilities & Provisions2.032.132.011.621.481.51
Net Current Assets1.271.481.763.624.243.48
Miscellaneous Expenses not written off 0.000.000.000.000.010.01
Deferred Tax Assets0.150.110.000.000.000.00
Deferred Tax Liability0.000.000.000.340.230.45
Net Deferred Tax0.150.110.00-0.34-0.23-0.45
Other Assets0.000.070.000.000.000.00
Total Assets3.514.105.7213.8914.9815.12
Contingent Liabilities0.000.000.800.140.070.07
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