| Particulars | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Dec 2013
(Rs.Cr) | Dec 2012
(Rs.Cr) | Dec 2011
(Rs.Cr) |
| | | | | | |
| Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 99.20 | 99.20 |
| Reserves Total | -566.06 | -487.35 | -174.86 | 468.83 | 343.87 | 290.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 73.00 | 26.40 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -416.06 | -337.35 | -24.86 | 691.83 | 469.47 | 389.25 |
| Secured Loans | 1878.42 | 1878.42 | 1786.93 | 1601.77 | 1354.01 | 1062.58 |
| Unsecured Loans | 10.05 | 9.62 | 15.65 | 213.12 | 213.12 | 131.95 |
| Total Debt | 1888.47 | 1888.04 | 1802.58 | 1814.89 | 1567.13 | 1194.53 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1472.41 | 1550.69 | 1777.72 | 2506.72 | 2036.60 | 1583.78 |
| | | | | | |
| Gross Block | 696.72 | 696.87 | 699.02 | 699.23 | 699.05 | 484.32 |
| Less : Accumulated Depreciation | 401.32 | 320.98 | 175.20 | 130.60 | 100.91 | 74.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 295.40 | 375.89 | 523.82 | 568.63 | 598.14 | 409.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51.32 | 53.52 | 53.52 | 53.21 | 36.44 | 83.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 49.92 | 48.06 | 70.94 | 28.62 | 28.18 | 11.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.91 | 14.03 | 8.19 | 528.51 | 437.51 | 246.05 |
| Sundry Debtors | 873.70 | 868.59 | 1047.16 | 977.09 | 709.42 | 580.90 |
| Cash and Bank Balance | 3.40 | 6.59 | 3.97 | 244.73 | 225.22 | 245.10 |
| Loans and Advances | 74.54 | 74.38 | 114.33 | 131.47 | 32.26 | 24.81 |
| Total Current Assets | 966.55 | 963.59 | 1173.64 | 1881.81 | 1404.41 | 1096.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.09 | 14.72 | 32.29 | 13.64 | 13.74 | 2.83 |
| Provisions | 1.83 | 1.83 | 0.00 | 0.00 | 5.76 | 5.77 |
| Total Current Liabilities & Provisions | 14.92 | 16.56 | 32.29 | 13.64 | 19.51 | 8.60 |
| Net Current Assets | 951.63 | 947.03 | 1141.35 | 1868.17 | 1384.90 | 1088.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 93.68 | 131.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 38.03 | 12.33 | 12.33 | 11.47 | 10.65 |
| Net Deferred Tax | 93.68 | 93.68 | -12.33 | -12.33 | -11.47 | -10.65 |
| Other Assets | 30.47 | 32.51 | 0.42 | 0.42 | 0.42 | 0.42 |
| Total Assets | 1472.42 | 1550.69 | 1777.72 | 2506.73 | 2036.61 | 1583.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 7.39 | 7.08 | 9.10 |