| 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 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 |
| Reserves Total | -1469.98 | -1467.07 | -1460.33 | -1459.99 | -1473.82 | -1469.67 |
| 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 | -1381.75 | -1378.84 | -1372.10 | -1371.76 | -1385.59 | -1381.44 |
| Secured Loans | 1099.55 | 1099.55 | 1099.55 | 0.00 | 0.00 | 1628.50 |
| Unsecured Loans | 58.80 | 58.80 | 58.80 | 1099.55 | 1119.62 | 74.33 |
| Total Debt | 1158.35 | 1158.35 | 1158.35 | 1099.55 | 1119.62 | 1702.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -223.40 | -220.49 | -213.75 | -272.21 | -265.97 | 321.39 |
| | | | | | |
| Gross Block | 391.16 | 399.80 | 407.85 | 414.55 | 448.19 | 448.17 |
| Less : Accumulated Depreciation | 356.82 | 355.99 | 354.08 | 358.81 | 386.44 | 383.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.34 | 43.81 | 53.77 | 55.74 | 61.75 | 64.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 210.59 | 210.59 | 213.35 | 213.35 | 213.88 | 221.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 105.77 | 105.77 | 105.77 | 106.29 | 106.29 | 105.81 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.14 | 0.66 | 0.56 | 0.74 | 0.58 | 4.05 |
| Sundry Debtors | 19.55 | 16.15 | 22.53 | 23.30 | 24.83 | 25.02 |
| Cash and Bank Balance | 0.64 | 0.70 | 0.70 | 0.83 | 0.57 | 0.72 |
| Loans and Advances | 3.26 | 4.78 | 3.46 | 3.23 | 3.52 | 19.31 |
| Total Current Assets | 23.59 | 22.29 | 27.24 | 28.10 | 29.50 | 49.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 611.13 | 616.50 | 621.10 | 680.91 | 680.71 | 100.19 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
| Total Current Liabilities & Provisions | 611.13 | 616.50 | 621.10 | 680.91 | 680.71 | 100.90 |
| Net Current Assets | -587.54 | -594.22 | -593.85 | -652.81 | -651.21 | -51.80 |
| 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 | 17.70 | 17.62 | 17.84 | 17.89 | 18.06 | 18.39 |
| Net Deferred Tax | -17.70 | -17.62 | -17.84 | -17.89 | -18.06 | -18.39 |
| Other Assets | 31.12 | 31.15 | 25.04 | 23.09 | 21.37 | 0.00 |
| Total Assets | -223.42 | -220.51 | -213.76 | -272.23 | -265.98 | 321.39 |
| Contingent Liabilities | 222.32 | 216.71 | 210.57 | 0.00 | 197.15 | 184.53 |