Particulars | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) | Mar 2015 (Rs.Cr) | Mar 2014 (Rs.Cr) | Mar 2013 (Rs.Cr) |
| | | | | |
Share Capital | 16.50 | 16.50 | 16.50 | 11.50 | 11.50 | 11.50 |
Reserves Total | -404.06 | -359.30 | -61.52 | 33.09 | 82.01 | 98.63 |
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 | -387.56 | -342.80 | -45.02 | 44.59 | 93.51 | 110.13 |
Secured Loans | 290.70 | 319.04 | 290.41 | 271.77 | 230.95 | 159.60 |
Unsecured Loans | 78.15 | 56.38 | 30.46 | 43.89 | 54.93 | 85.06 |
Total Debt | 368.85 | 375.42 | 320.87 | 315.66 | 285.88 | 244.66 |
Other Liabilities | 0.87 | 0.10 | 0.11 | 0.07 | 0.09 | 0.04 |
Total Liabilities | -17.84 | 32.72 | 275.96 | 360.32 | 379.48 | 354.83 |
| | | | | |
Gross Block | 19.80 | 19.80 | 37.88 | 40.75 | 41.57 | 41.00 |
Less : Accumulated Depreciation | 3.78 | 1.91 | 18.36 | 19.64 | 18.95 | 18.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.02 | 17.89 | 19.52 | 21.11 | 22.62 | 22.60 |
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 | 0.00 | 3.05 | 6.34 | 6.45 | 6.45 | 6.45 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 16.17 | 34.48 | 184.00 | 226.49 | 237.71 | 227.19 |
Sundry Debtors | 9.37 | 41.37 | 93.25 | 129.24 | 159.64 | 208.03 |
Cash and Bank Balance | 1.65 | 6.18 | 12.41 | 21.59 | 27.19 | 24.48 |
Loans and Advances | 13.39 | 14.69 | 104.31 | 99.92 | 84.19 | 49.29 |
Total Current Assets | 40.58 | 96.71 | 393.97 | 477.24 | 508.73 | 508.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 112.41 | 128.29 | 154.77 | 157.21 | 172.77 | 188.70 |
Provisions | 0.71 | 0.78 | 2.11 | 1.68 | 1.45 | 1.89 |
Total Current Liabilities & Provisions | 113.11 | 129.07 | 156.88 | 158.89 | 174.22 | 190.59 |
Net Current Assets | -72.53 | -32.36 | 237.09 | 318.34 | 334.51 | 318.40 |
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 | 1.87 | 1.90 | 1.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.87 | 1.87 | 1.94 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.89 |
Other Assets | 38.68 | 44.15 | 13.00 | 14.40 | 15.86 | 8.27 |
Total Assets | -17.83 | 32.73 | 275.95 | 360.31 | 379.47 | 354.83 |
Contingent Liabilities | 38.00 | 18.08 | 18.29 | 17.64 | 15.99 | 10.59 |