| 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 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| Reserves Total | -104.61 | -95.94 | -87.09 | -83.28 | -80.63 | -86.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Total Shareholders Funds | -33.73 | -25.06 | -16.21 | -12.40 | -9.75 | -15.81 |
| Secured Loans | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Unsecured Loans | 59.82 | 52.93 | 40.35 | 45.34 | 45.24 | 33.17 |
| Total Debt | 72.82 | 65.93 | 53.35 | 58.34 | 58.24 | 46.17 |
| Other Liabilities | 0.90 | 0.81 | 0.55 | 1.59 | 1.67 | 1.31 |
| Total Liabilities | 39.99 | 41.68 | 37.69 | 47.53 | 50.16 | 31.67 |
| | | | | | |
| Gross Block | 220.45 | 220.05 | 219.34 | 218.29 | 221.01 | 221.09 |
| Less : Accumulated Depreciation | 196.20 | 194.71 | 186.29 | 182.15 | 180.79 | 172.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.25 | 25.34 | 33.05 | 36.14 | 40.22 | 48.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.05 | 8.99 | 14.01 | 13.52 | 14.73 | 11.86 |
| Sundry Debtors | 10.66 | 12.91 | 2.45 | 2.66 | 1.55 | 2.90 |
| Cash and Bank Balance | 0.22 | 0.44 | 0.21 | 0.44 | 1.08 | 0.60 |
| Loans and Advances | 12.47 | 7.09 | 7.47 | 7.55 | 6.36 | 7.05 |
| Total Current Assets | 35.40 | 29.43 | 24.12 | 24.17 | 23.73 | 22.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.70 | 31.68 | 20.36 | 13.58 | 14.91 | 39.96 |
| Provisions | 0.09 | 0.11 | 0.25 | 0.26 | 0.06 | 0.41 |
| Total Current Liabilities & Provisions | 20.79 | 31.78 | 20.61 | 13.84 | 14.97 | 40.37 |
| Net Current Assets | 14.61 | -2.35 | 3.51 | 10.33 | 8.76 | -17.96 |
| 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 | 1.13 | 18.68 | 1.13 | 1.04 | 1.17 | 1.17 |
| Total Assets | 39.98 | 41.67 | 37.68 | 47.51 | 50.15 | 31.67 |
| Contingent Liabilities | 0.00 | 0.00 | 137.61 | 133.57 | 131.19 | 132.81 |