| Particulars | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) | Mar 2011
(Rs.Cr) |
| | | | | | |
| Share Capital | 200.41 | 200.41 | 200.41 | 200.41 | 200.41 | 200.41 |
| Reserves Total | -863.71 | -785.35 | -699.18 | -626.35 | -560.90 | -515.70 |
| 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 | -663.30 | -584.94 | -498.77 | -425.94 | -360.49 | -315.29 |
| Secured Loans | 103.09 | 103.09 | 103.09 | 103.53 | 105.52 | 105.69 |
| Unsecured Loans | 0.84 | 0.84 | 0.84 | 1.09 | 0.84 | 2.20 |
| Total Debt | 103.93 | 103.93 | 103.93 | 104.62 | 106.36 | 107.89 |
| Other Liabilities | 16.63 | 15.21 | 13.30 | 10.41 | 10.70 | 10.89 |
| Total Liabilities | -542.74 | -465.80 | -381.54 | -310.91 | -243.43 | -196.51 |
| | | | | | |
| Gross Block | 527.65 | 528.48 | 526.99 | 527.70 | 520.14 | 517.89 |
| Less : Accumulated Depreciation | 477.42 | 470.09 | 452.40 | 439.46 | 426.46 | 408.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 |
| Net Block | 50.23 | 58.39 | 74.59 | 88.24 | 93.68 | 105.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.03 | 3.31 | 2.89 | 2.98 | 8.13 | 2.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 88.83 | 94.76 | 115.81 | 98.81 | 107.79 | 99.24 |
| Sundry Debtors | 3.09 | 1.00 | 5.39 | 1.23 | 0.79 | 2.60 |
| Cash and Bank Balance | 11.05 | 18.49 | 12.20 | 17.25 | 21.00 | 18.14 |
| Loans and Advances | 24.03 | 26.70 | 33.39 | 29.98 | 25.61 | 22.86 |
| Total Current Assets | 126.98 | 140.95 | 166.79 | 147.27 | 155.19 | 142.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 719.67 | 664.62 | 622.14 | 544.99 | 497.60 | 434.09 |
| Provisions | 4.69 | 5.09 | 4.76 | 5.38 | 3.92 | 14.52 |
| Total Current Liabilities & Provisions | 724.37 | 669.71 | 626.90 | 550.37 | 501.52 | 448.61 |
| Net Current Assets | -597.38 | -528.76 | -460.11 | -403.10 | -346.33 | -305.77 |
| 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 | 1.37 | 1.24 | 1.08 | 0.97 | 1.08 | 0.97 |
| Total Assets | -542.74 | -465.81 | -381.54 | -310.91 | -243.43 | -196.51 |
| Contingent Liabilities | 379.00 | 355.99 | 350.00 | 318.58 | 308.60 | 297.59 |