| 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 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
| Reserves Total | -310.56 | -280.97 | -257.63 | -218.85 | -170.20 | -8.48 |
| 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 | -275.41 | -245.82 | -222.48 | -183.70 | -135.05 | 26.67 |
| Secured Loans | 276.30 | 287.52 | 287.76 | 288.77 | 289.89 | 252.05 |
| Unsecured Loans | 9.47 | 9.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Total Debt | 285.77 | 296.99 | 292.23 | 293.24 | 294.36 | 256.52 |
| Other Liabilities | 1.46 | 3.55 | 4.84 | 6.30 | 7.81 | 8.73 |
| Total Liabilities | 11.82 | 54.72 | 74.59 | 115.84 | 167.12 | 291.92 |
| | | | | | |
| Gross Block | 287.48 | 287.48 | 287.48 | 287.42 | 287.45 | 287.31 |
| Less : Accumulated Depreciation | 244.73 | 242.93 | 240.90 | 236.43 | 233.16 | 229.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.75 | 44.55 | 46.58 | 50.99 | 54.29 | 58.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 10.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.67 | 19.67 | 26.04 | 36.99 | 44.84 | 144.00 |
| Sundry Debtors | 17.29 | 37.34 | 52.13 | 83.60 | 107.72 | 137.76 |
| Cash and Bank Balance | 0.18 | 0.40 | 1.88 | 3.76 | 4.69 | 5.05 |
| Loans and Advances | 26.78 | 14.82 | 8.34 | 7.99 | 12.73 | 24.07 |
| Total Current Assets | 50.92 | 72.24 | 88.39 | 132.34 | 169.98 | 310.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 92.68 | 73.78 | 73.24 | 80.57 | 70.27 | 89.65 |
| Provisions | 2.59 | 2.59 | 2.59 | 3.22 | 3.10 | 3.87 |
| Total Current Liabilities & Provisions | 95.27 | 76.37 | 75.83 | 83.78 | 73.38 | 93.52 |
| Net Current Assets | -44.35 | -4.13 | 12.56 | 48.56 | 96.60 | 217.36 |
| 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 | 9.75 | 11.59 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 9.75 | 11.59 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.58 | 4.45 | 5.61 | 6.32 | 6.27 | 6.41 |
| Total Assets | 11.82 | 54.71 | 74.59 | 115.84 | 167.12 | 291.92 |
| Contingent Liabilities | 38.51 | 38.51 | 0.00 | 55.21 | 55.33 | 80.66 |