| 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 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Reserves Total | -379.12 | -382.39 | -371.72 | -380.23 | -415.12 | -409.15 |
| 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 | -354.63 | -357.90 | -347.23 | -355.74 | -390.63 | -384.66 |
| Secured Loans | 87.53 | 90.53 | 90.37 | 97.92 | 121.53 | 121.53 |
| Unsecured Loans | 1.39 | 1.39 | 1.39 | 6.39 | 38.16 | 34.66 |
| Total Debt | 88.92 | 91.92 | 91.76 | 104.31 | 159.69 | 156.19 |
| Other Liabilities | 2.09 | 2.17 | 3.23 | 2.89 | 20.62 | 21.20 |
| Total Liabilities | -263.62 | -263.81 | -252.24 | -248.54 | -210.32 | -207.27 |
| | | | | | |
| Gross Block | 198.17 | 198.09 | 198.08 | 204.64 | 234.86 | 234.50 |
| Less : Accumulated Depreciation | 103.19 | 102.99 | 101.46 | 96.42 | 104.22 | 101.92 |
| Less:Impairment of Assets | 88.81 | 88.81 | 88.81 | 95.88 | 95.88 | 95.88 |
| Net Block | 6.17 | 6.29 | 7.81 | 12.34 | 34.76 | 36.70 |
| 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 | 0.42 | 0.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.71 | 5.65 | 13.93 | 13.95 | 16.24 | 14.09 |
| Sundry Debtors | 1.11 | 3.88 | 10.81 | 8.94 | 11.23 | 8.88 |
| Cash and Bank Balance | 0.94 | 2.31 | 4.67 | 4.65 | 30.36 | 26.97 |
| Loans and Advances | 0.17 | 1.42 | 1.10 | 0.83 | 1.00 | 2.02 |
| Total Current Assets | 7.93 | 13.26 | 30.51 | 28.36 | 58.83 | 51.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 271.06 | 277.42 | 283.67 | 282.40 | 297.68 | 290.36 |
| Provisions | 7.05 | 6.35 | 7.01 | 6.95 | 6.74 | 5.99 |
| Total Current Liabilities & Provisions | 278.11 | 283.77 | 290.69 | 289.35 | 304.42 | 296.35 |
| Net Current Assets | -270.18 | -270.50 | -260.18 | -260.99 | -245.60 | -244.39 |
| 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 | 0.22 | 0.23 | 0.11 | 0.09 | 0.09 | 0.09 |
| Total Assets | -263.62 | -263.80 | -252.25 | -248.56 | -210.33 | -207.27 |
| Contingent Liabilities | 2861.28 | 2327.90 | 1882.99 | 1516.35 | 1209.25 | 949.35 |